Ratio of Total Debt to Total Capitalization Sample Clauses

Ratio of Total Debt to Total Capitalization. The Borrower will not permit the ratio of (i) Total Debt on any of the dates set forth below to (ii) Total Capitalization on such date, to exceed the ratio set forth below opposite such date: Date Ratio December 31, 2003 57.3 % March 31, 2004 57.3 % June 30, 2004 57.3 % September 30, 2004 57.3 % December 31, 2004 57.3 % March 31, 2005 57.3 % June 30, 2005 57.3 % September 30, 2005 57.3 % December 31, 2005 57.3 % March 31, 2006 57.3 % June 30, 2006 57.3 % September 30, 2006 57.3 % December 31, 2006 57.3 % March 31, 2007 57.3 % June 30, 2007 57.3 % September 30, 2007 57.3 % December 31, 2007 57.3 % March 31, 2008 57.3 % June 30, 2008 57.3 % 12. Amendment to Section 6.16. Section 6.16 is hereby amended by deleting it in its entirety and substituting the following in lieu thereof:
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Ratio of Total Debt to Total Capitalization. The ratio of Total Debt to Total Capitalization will not at the end of each Fiscal Month exceed 0.60 to 1.00.
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Ratio of Total Debt to Total Capitalization. The Lessee will ------------------------------------------- not permit the ratio, calculated as of the end of each fiscal quarter of the Lessee, of Total Debt to Total Capitalization to exceed the ratio set forth below for the period during which such fiscal quarter end occurs: Period Ratio ------ ----- From December 31, 1995 through December 31, 1996 0.900 to 1.00 From January 1, 1997, through December 31, 1997 0.850 to 1.00 From January 1, 1998, through December 31, 1998 0.775 to 1.00 From January 1, 1999, through December 31, 1999 0.725 to 1.00 From January 1, 2000, and at all times there-after 0.675 to 1.00
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Ratio of Total Debt to Total Capitalization. The Borrower will ------------------------------------------- not permit the ratio, calculated as of the end of each fiscal quarter of the Borrower, of Total Debt to Total Capitalization to exceed the ratio set forth below for the period during which such fiscal quarter end occurs: 105
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Ratio of Total Debt to Total Capitalization. The Borrower ------------------------------------------- will not permit the ratio of (i) Total Debt on any of the dates set forth below to (ii) Total Capitalization on such date, to exceed the ratio set forth below opposite such date: Date Ratio ---- ----- On or after October 1, 1999 but prior to October 1, 2000 18% On or after October 2, 2000 but prior to April 1, 2001 30% On or after April 2, 2001 but prior to July 1, 2001 38% On or after July 1, 2001 but prior to October 1, 2001 42% On or after October 1, 2001 but prior to April 2002 42% On or after April 1, 2002 but prior to July 1, 2002 44% On or after July 1, 2002 but prior to January 1, 2003 45% On or after January 1, 2003 but prior to January 1, 2004 43% On or after January 1, 2004 but prior to January 1, 2005 38% On or after January 1, 2005, but prior to January 1, 2006 82% Thereafter 81%
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Related to Ratio of Total Debt to Total Capitalization

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Maximum Total Leverage Ratio Permit the Total Leverage Ratio as of the end of any fiscal quarter ending on or after September 30, 2006, to be greater than the ratio set forth below opposite the fiscal quarter end: Fiscal Quarter Ending Ratio on or prior to December 31, 2008 6.50 to 1.0 thereafter but on or prior to December 31, 2010 6.00 to 1.0 after December 31, 2010 5.50 to 1.0

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • Total Leverage Ratio The Company will not permit the Leverage Ratio as of the last day of any fiscal quarter ending during any period set forth below to exceed the ratio set forth opposite such period: Period Ratio October 1, 2002 through and including December 31, 2002 6.85 to 1.00 January 1, 2003 through and including March 31, 2003 7.50 to 1.00 April 1, 2003 through and including September 30, 2003 7.75 to 1.00 October 1, 2003 through and including December 31, 2003 7.25 to 1.00 January 1, 2004 through and including December 31, 2004 6.50 to 1.00 January 1, 2005 and thereafter 4.00 to 1.00

  • Total Net Leverage Ratio The Borrower will not permit the Total Net Leverage Ratio as of the end of any Fiscal Quarter to exceed 3.50 to 1.00.

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

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