Total Capitalisation definition

Total Capitalisation means in respect of the relevant period the sum of Total Debt and all paid up shareholder cash contributions to the share capital account or any other capital account of the Relevant Entity ascribed for such purposes of the Relevant Entity;

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Total Capitalisation means, at any date of determination, Total Net Funded Debt plus the consolidated stockholders’ equity of the NCLC Group at such date determined in accordance with US GAAP and derived from the then latest unaudited and consolidated accounts of the NCLC Group delivered to the Agent in the case of the first three (3) quarters of each financial year and the then latest Accounts delivered to the Agent in the case of the final quarter of each financial year;

Total Capitalisation means, at any date of determination, Total Net Funded Debt plus the consolidated stockholders’ equity of the NCLC Group at such date determined in accordance with GAAP and derived from the then latest unaudited and consolidated accounts of the NCLC Group delivered to the Agent in the case of the first three (3) quarters of each financial year and the then latest Accounts delivered to the Agent in the case of the final quarter of each financial year PROVIDED THAT for any such accounts delivered after the Second Restatement Date, the effect of any impairment of intangible assets shall be added back to stockholders’ equity; and

Examples of Total Capitalisation in a sentence

Subscribed capital EUR 909,091 Legal Reserve EUR 90,909 Loss brought forward EUR (222,843) Gain / (Loss) for the financial year EUR 57,755 Total Capitalisation EUR 834,912 As at the date of the annual financial statements as of 31 December 2012, the Issuer has total indebtedness equivalent to EUR1,719,888,047 including amounts owed to credit institutions and other creditors (including bond and warrantholders).
The Account Party shall maintain at all times a ratio of Adjusted Consolidated Debt to Total Capitalisation of not more than 0.35 to 1.
The ratio of Total Debt to Total Capitalisation for such Relevant Entity in any fiscal year is less than the ratio specified in the Election Sheet.
The Account Party shall fail to observe or perform any covenant (a) contained in Clauses 15.7 (Adjusted Consolidated Debt to Total Capitalisation Ratio) to Clause 15.10 (Consolidations, Mergers and Sale of Assets) inclusive or (b) contained in Clause 17.1 (Letter of Credit Commission).
The Guarantor shall maintain at all times a ratio of Adjusted Consolidated Debt to Total Capitalisation of not more than 0.35 to 1.

More Definitions of Total Capitalisation

Total Capitalisation means at any time, the aggregate of Consolidated Borrowings and Consolidated Net Worth.

Total Capitalisation means, at any time, an amount (without duplication) equal to:

Total Capitalisation. Debt" shall not include (x) any contingent obligations of any Person under or in connection with acceptance, letter of credit or similar facilities or (y) obligations of the Account Party or ACE INA under any Debentures or under any subordinated guarantee or any Preferred Securities or obligations of a Special Purpose Trust under any Preferred Securities.

Total Capitalisation means the sum of Net Debt and Stockholders’' Equity.

Total Capitalisation means, at any date of determination, Total Net Funded Debt plus the consolidated stockholders’ equity of the Group at such date determined in accordance with GAAP and derived from the then latest unaudited and consolidated accounts of the Guarantor delivered to the Agent in the case of the first three (3) quarters of each financial year and the then latest Accounts delivered to the Agent in the case of the final quarter of each financial year PROVIDED THAT for any such accounts delivered after the Second Restatement Date, the effect of any impairment of intangible assets shall be added back to stockholders’ equity;

Total Capitalisation means, as at any relevant date, Total Funded Debt plus Tangible Net Worth as at such date;

Total Capitalisation means, at any relevant time, the aggregate of Total Net Indebtedness and Market Value Adjusted Net Worth;