Book Capitalization definition

Book Capitalization the sum of common stock, preferred stock, ------------------- additional paid in capital and Subordinated Debt, in each case as shown on ATII's balance sheet in accordance with GAAP.
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Book Capitalization means the sum of Consolidated Total Funded Debt and the consolidated net shareholders equity of the Lessee and its Subsidiaries as such amount is determined in accordance with GAAP.
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Book Capitalization. With respect to Reckson Services and as at any date of determination, shall mean the greater of
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Examples of Book Capitalization in a sentence

  • Book Capitalization is equal to Consolidated Net Debt plus minority interest plus shareholders’ equity.

  • Section 11 of the Promissory Note includes paragraph 11(b) as follows: (b) The Borrower shall not exceed a Consolidated Net Debt to Book Capitalization ratio of 70%.

  • The Borrower -------------------------------------------------- shall not, at any time, permit the ratio of (i) Total Covenant Indebtedness minus Unrestricted Cash pledged to the Administrative Agent for the benefit of the Lenders and the Secured Creditors under the Intercreditor Agreement to (ii) Book Capitalization to exceed 55% or, following any Equity Issuance, 60%.

  • Total Debt and Capitalized Operating Lease Expense Obligations to Adjusted Book Capitalization and Capitalized Operating Lease Expense Obligations .

  • It shall (a) maintain a minimum shareholders’ equity of $300 million and (b) shall not exceed a Consolidated Net Debt to Book Capitalization ratio of 70%.

  • Greenbriar shall not permit Total Long Term Debt to exceed seventy-five percent (75%) of Book Capitalization, as of any fiscal quarter end.

  • Greenbriar shall not permit Total Debt to exceed seventy-five percent (75%) of Adjusted Book Capitalization, as of any fiscal quarter end.


More Definitions of Book Capitalization

Book Capitalization means Total Long Term Debt plus Total Stockholders' Equity.
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Related to Book Capitalization

  • Company Capitalization means the sum, as of immediately prior to the Equity Financing, of: (1) all shares of Capital Stock (on an as-converted basis) issued and outstanding, assuming exercise or conversion of all outstanding vested and unvested options, warrants and other convertible securities, but excluding (A) this instrument, (B) all other Safes, and (C) convertible promissory notes; and (2) all shares of Common Stock reserved and available for future grant under any equity incentive or similar plan of the Company, and/or any equity incentive or similar plan to be created or increased in connection with the Equity Financing.

  • Liquidity Capitalization means the number, as of immediately prior to the Liquidity Event, of shares of the Company’s capital stock (on an as-converted basis) outstanding, assuming exercise or conversion of all outstanding vested and unvested options, warrants and other convertible securities, but excluding: (i) shares of Common Stock reserved and available for future grant under any equity incentive or similar plan; (ii) any SAFEs; and (iii) convertible promissory notes.

  • Market Capitalization means an amount equal to (i) the total number of issued and outstanding shares of common stock or common equity interests of the Borrower or its direct or indirect parent on the date of the declaration of a Restricted Payment multiplied by (ii) the arithmetic mean of the closing prices per share of such common stock or common equity interests on the principal securities exchange on which such common stock or common equity interests are traded for the thirty (30) consecutive trading days immediately preceding the date of declaration of such Restricted Payment.

  • Capitalization Date has the meaning set forth in Section 3.2(a).

  • Consolidated Capitalization means, as of any date on which the amount thereof is to be determined, the sum of Consolidated Indebtedness plus Consolidated Net Worth.