Total Consolidated Debt Sample Clauses

Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services (+) $ plus (c) Liabilities for accumulated funding deficiencies (prior to the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan) and liabilities for failure to make a payment required to satisfy the minimum funding standard within the meaning of Section 412 of the Code or Section 302 of ERISA (on and after the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan). (+) $ plus (d) Liabilities in connection with withdrawal liability under ERISA to any Multiemployer Plan (+) $ plus (e) Obligations under acceptance facilities (+) $ plus (f) Obligations under Capital Leases (+) $ plus (g) Obligations under interest rate swap, “cap”, “collar” or other hedging agreement (+) $ plus (h) Off-Balance Sheet Liabilities (+) $ plus (i) the Consumers Preferred Equity (+) $ plus (j) non-contingent obligations in respect of letters of credit and bankers’ acceptances (+) $ plus (k) Guaranties, endorsements and other contingent obligations (+) $ plus (l) elimination of reduction in Debt due to any election under Section 25 of Accounting Standards Codification Subtopic 825-10 to “fair value” any Debt or other liabilities of the Company or any Subsidiary (+) $ plus (m) elimination of reduction in Debt due to application of Accounting Standards Codification Subtopic 470-20 (+) $ minus (n) Principal amount of any Securitized Bonds (-) $ minus (o) Junior Subordinated Debt of the Company owned by any Hybrid Equity Securities Subsidiary or Hybrid Preferred Securities Subsidiary (-) $ minus (p) Agreed upon percentage of Net Proceeds from issuance of hybrid debt/equity securities (other than Junior Subordinated Debt, Hybrid Equity Securities and Hybrid Preferred Securities) (-) $ minus (q) Liabilities on the Company’s balance sheet resulting from the disposition of the Palisades Nuclear Plant (-) $ minus (r) Mandatorily Convertible Securities (-) $ minus (s) Project Finance Debt of the Company or any Consolidated Subsidiary (-) $ minus (t) Debt of Affiliates of the Company of the type described in clause (vii) of the definition of “Total Consolidated Debt” (-) $ minus (u) Debt of the Company and its Affiliates that is re-categorized as such from certain lease obligations pursuant to Section 15 of Accounting Standards Codification Subtopic 840-10 (-) $ minus (v) Debt of EnerB...
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Total Consolidated Debt. The ratio of Original Closing Date Consolidated Net Total Debt to pro forma Original Closing Date Consolidated Adjusted EBITDA of the Group, after giving effect to the Merger and the Required Disposal, for the four Fiscal-Quarter period most recently ended prior to the Original Closing Date for which financial statements are required to be delivered hereunder shall not exceed 5.25:1.00.
Sample 1
Total Consolidated Debt. The Guarantor shall not at any time ----------------------- permit its total consolidated debt to exceed 60% of its total consolidated capital. As used in this Section 11(f): (i) total consolidated debt shall mean the sum (without duplication) of (a) all Indebtedness (as defined in the Master Lease) of the Guarantor and its subsidiaries, plus (b) the aggregate amount of ---- the Obligations as reasonably determined by the Guarantor in good faith, but in no event less than the total Adjusted Acquisition Cost of all Property (as such terms are defined in the Guaranteed Agreements) and (ii) total consolidated capital shall mean, with respect to the Guarantor and its subsidiaries, the sum of (a) the total consolidated stockholders equity of the Guarantor and its subsidiaries as reflected in accordance with generally accepted accounting principles on its most recent consolidated balance sheet, plus (b) total ---- consolidated debt (as defined in clause (i) above) of the Guarantor and its subsidiaries.
Sample 1
Total Consolidated Debt in relation to the Borrower and its Subsidiaries, the amount for the time being, calculated on a consolidated basis in accordance with GAAP, equal to the aggregate of:
Sample 1
Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services plus (c) Liabilities for accumulated funding deficiencies (prior to the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan) and liabilities for failure to make a payment required to satisfy the minimum funding standard within the meaning of Section 412 of the Code or Section 302 of ERISA (on and after the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan). plus (d) Liabilities in connection with withdrawal liability under ERISA plus (e) Obligations under acceptance facilities plus (f) Obligations under Capital Leases plus (g) Obligations under interest rate swap, “cap”, “collar” or other hedging agreement plus (h) Guaranties, endorsements and other contingent obligations minus (i) Principal amount of any Securitized Bonds
Sample 1
Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services (+) $ plus (c) Liabilities for accumulated funding deficiencies (prior to the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan) and liabilities for failure to make a payment required to satisfy the minimum funding standard within the meaning of Section 412 of the Code or Section 302 of ERISA (on and after the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan). (+) $ plus (d) Liabilities in connection with withdrawal liability under ERISA to any Multiemployer Plan (+) $ plus (e) Obligations under acceptance facilities (+) $ plus (f) Obligations under Capital Leases (+) $
Sample 1
Total Consolidated Debt. The Parent shall be in pro forma compliance with the Leverage Ratio as set forth in Section 6.07, after giving effect to the Transactions, for the four Fiscal-Quarter period most recently ended prior to the Closing Date for which financial statements are required to be delivered hereunder.
Sample 1
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Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services plus (c) Liabilities for accumulated funding deficiencies plus (d) Liabilities in connection with withdrawal liability under ERISA plus (e) Obligations under acceptance facilities plus (f) Obligations under Capital Leases plus (g) Obligations under interest rate swap, “cap”, “collar” or other hedging agreement plus (h) Guaranties, endorsements and other contingent obligations minus (i) Principal amount of any Securitized Bonds
Sample 1

Related to Total Consolidated Debt

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Minimum Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.25 to 1.00.

  • Minimum Consolidated Net Worth The Company will not permit its Consolidated Net Worth at any time to be less than the sum of (a) $800,000,000 plus (b) an aggregate amount equal to 50% of its Consolidated Net Earnings (but, in each case, only if a positive number) for each completed fiscal year beginning with the fiscal year ending September 30, 2013.”

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the end of any fiscal quarter of Holdings to be greater than 2.50 to 1.00.

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

  • Consolidated Senior Leverage Ratio The Company will not permit the Consolidated Senior Leverage Ratio on the last day of any fiscal quarter of the Company ending in a period set forth below to exceed the ratio set forth below applicable to such period: Period Maximum Ratio January 1, 2015 to and including June 30, 2016 5.0 to 1.0 July 1, 2016 to and including September 30, 2016 4.5 to 1.0 October 1, 2016 to and including December 31, 2016 4.0 to 1.0 January 1, 2017 and thereafter 3.0 to 1.0 ”

  • Minimum Consolidated EBITDA (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000

  • Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

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