Total Capitalization definition

Total Capitalization means the sum of Indebtedness, Equity Interests, additional paid-in capital and retained earnings of the Borrower and its Subsidiaries, taken on a consolidated basis after eliminating all intercompany items.
Total Capitalization means, at any date, the total of (i) Consolidated Funded Debt plus (ii) Consolidated Net Worth.
Total Capitalization means, at any date of determination thereof, the sum of Total Debt at such date plus Total Shareholders’ Equity at such date.

Examples of Total Capitalization in a sentence

  • Total Capitalization Based on total capitalization (total common stockholder's equity, preferred stock, and long term debt) at the end of the most recent calendar year.

  • The Borrower shall not, as of the end of any Fiscal Quarter, permit the ratio of (a) its Adjusted Consolidated Debt as of such Fiscal Quarter-end to (b) its Adjusted Total Capitalization as of such Fiscal Quarter-end to be greater than 0.35 to 1.00.


More Definitions of Total Capitalization

Total Capitalization means, at any time, an amount (without duplication) equal to (i) the then outstanding Consolidated Debt of the Parent and its Subsidiaries plus (ii) Consolidated stockholders equity of the Parent and its Subsidiaries plus (without duplication) (iii) the then issued and outstanding amount of Preferred Securities (including Mandatorily Convertible Preferred Securities) and (without duplication) Debentures.
Total Capitalization means Consolidated Debt plus Consolidated Net Worth.
Total Capitalization means, at the date of any determination thereof, the sum of (a) all Indebtedness of the MLP and its Restricted Subsidiaries, determined on a consolidated basis in accordance with GAAP plus (b) Consolidated Net Worth.
Total Capitalization means the sum of Consolidated Indebtedness and Consolidated Net Worth.
Total Capitalization at any date, the sum of Consolidated Net Worth and Consolidated Total Debt of the Group Members at such date, determined on a consolidated basis in accordance with GAAP.
Total Capitalization means the sum of (a) Shareholders’ Equity plus (b) Consolidated Debt.
Total Capitalization means Funded Debt plus Net Worth.