Capitalization definition

Capitalization means the sum of (a) Total Funded Debt plus (b) Net Worth.

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Capitalization fairly present the information set forth therein on a basis consistent with that of the audited financial statements contained in the Registration Statement.

Capitalization means, as at any date, the sum of (i) Caterpillar Consolidated Debt at such date, plus (ii) stockholders’ equity (including preferred stock) of Caterpillar at such date.

Examples of Capitalization in a sentence

• The representations and warranties set forth in Sections ‎4.3(a) and ‎4.3(c) (Capitalization of Grasshopper), ‎4.4(a) (Capitalization of Grasshopper Bank), ‎4.9(a) (Absence of Certain Changes or Events), and ‎4.32 (Brokers and Finders) shall be true and correct (except, with respect to the representations and warranties set forth in Sections ‎4.3(a) and ‎4.3(c) (Capitalization of Grasshopper) and ‎4.4(a) (Capitalization of Grasshopper Bank), for inaccuracies which are de minimis in amount).

• The representations and warranties of Enova set forth in Sections ‎5.3(a) and ‎5.3(c) (Capitalization of Enova), ‎5.8 (Absence of Certain Changes or Events), and ‎5.17 (Brokers and Finders) shall be true and correct (except, with respect to the representations and warranties of Enova set forth in Sections ‎5.3(a) and ‎5.3(c) (Capitalization of Enova), for inaccuracies which are de minimis in amount).

• Upon admission of a new Member pursuant to this Section 3.3, the Sharing Ratio of each Member shall be adjusted in accordance with the Members’ previous Sharing Ratios, and the Company shall amend the Capitalization Table, and, if appropriate, any other provision of this Agreement, to reflect the addition of the new Member and to reflect the adjustment in the Sharing Ratios and the rights and preferences of the Members after such issuance and any other rights and preferences applicable to the New Units.

• The Members of the Company, their number of Units owned, their respective Undistributed Capital Amounts (if any), their Capital Account Balance, and their Sharing Ratios are set forth on the Capitalization Table.

• Notwithstanding the foregoing, the failure of the Company to amend the Capitalization Table shall not prevent the effectiveness of or otherwise affect the underlying adjustments that would be reflected in such an amendment to the Capitalization Table.

More Definitions of Capitalization

Capitalization means the recording of an expenditure as an

Capitalization means, as of any date of determination, with respect to the Borrower and its Subsidiaries determined on a consolidated basis, an amount equal to the sum of (i) the total principal amount of all Debt of the Borrower and its Subsidiaries outstanding on such date, (ii) Consolidated Net Worth as of such date and (iii) to the extent not otherwise included in Capitalization, all preferred stock and other preferred securities of the Borrower and its Subsidiaries, including preferred or preference securities issued by any subsidiary trust, outstanding on such date.

Capitalization means, as at any date, the sum of (a) Net Debt on such date, plus (b) Stockholders’ Equity on such date.

Capitalization means, as to Borrower, the sum of Total Debt and Consolidated Shareholders Equity, in each case, as of the date of any determination thereof.

Capitalization means the total of all the following items appearing on, or included in, the consolidated balance sheet of the Company: (i) liabilities for indebtedness maturing more than 12 months from the date of determination; and (ii) common stock, common stock expense, accumulated other comprehensive income or loss, preferred stock, preference stock, premium on capital stock and retained earnings (however the foregoing may be designated), less, to the extent not otherwise deducted, the cost of shares of capital stock of the Company held in its treasury, if any. Subject to the foregoing, Capitalization shall be determined in accordance with generally accepted accounting principles and practices applicable to the type of business in which the Company is engaged and may be determined as of a date not more than 60 days prior to the happening of the event for which the determination is being made. In connection with such determination, the Company shall certify to the Trustee that it has, prior to making its final determination, consulted with the independent accountants regularly retained by the Company.

Capitalization shall exclude changes to other comprehensive income resulting from (x) pension and other post-retirement benefits liability adjustments and (y) ▇▇▇▇-to-market non-cash adjustments relating to accounting for derivatives.

Capitalization means the sum of (i) the aggregate principal amount of all Debt at the time outstanding, (ii) the aggregate par or stated value of all capital stock of the Company of all classes at the time outstanding, (iii) premium on capital stock, (iv) capital surplus, and (v) retained earnings.