Total Capitalization. 1. The aggregate amount of all Debt of the Borrower and its Subsidiaries at the Statement Date determined on a consolidated basis: $__________________________
Total Capitalization. 43 Transaction ........................................ 43
Total Capitalization. Add Lines 2(a) and 2(b) $ ============
Total Capitalization. The aggregate of the Equity Capitalization plus the aggregate outstanding principal amount at the time the determination is made of all liabilities of the Partnership and the General Partner arising from the borrowing of any money or the deferral of any of the purchase price of any asset or pursuant to any capital lease.
Total Capitalization. As at any date of determination, the sum of Consolidated Total Funded Debt outstanding on such date plus Consolidated Net Worth on such date.
Total Capitalization. Permit the ratio (expressed as a percentage) of Debt of the Borrower to Total Capital to exceed on any Covenant Compliance Date (A) from December 31, 2004 through September 31, 2007, 90%, (B) from December 31, 2007 through September 30, 2008, 75%, (C) from December 31, 2008 through June 30, 2009, 70%, and (D) thereafter, 65%.
Total Capitalization. Add Lines 1(a)(i) through 1(a)(vii), Line 1(b), Line 1(c), Line 1(d) and Line 2(e) $
Total Capitalization. Permit the ratio of Funded Debt to Total Capital on the last day of any fiscal quarter of the Borrower to exceed 58%.
Total Capitalization. Permit the ratio (expressed as a percentage) of Funded Debt to Total Capital on the last day of any fiscal quarter of the Borrower specified below to exceed the percentage set forth below for such quarter: Fiscal Quarter Ended Immediately After the Closing Date: Percentage First (1st) 78 % Second (2nd) 76 % Third (3rd) 72 % Fourth (4th) 70 % Fifth (5th) 68 %
