Total Capitalization Ratio definition

Total Capitalization Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) the sum of (i) Consolidated Net Worth plus (ii) Consolidated Funded Indebtedness as of such date.
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Total Capitalization Ratio means the Total Margins and Equity as a percentage of the sum of ((1)Total Margins and Equity plus (2) Long Term Debt).
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Total Capitalization Ratio means, as of any date of calculation, the ratio of the Borrower’s Total Funded Consolidated Indebtedness outstanding on such date to its Total Consolidated Capitalization outstanding on such date.
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Examples of Total Capitalization Ratio in a sentence

  • Maximum Debt to Total Capitalization Ratio is defined as: Long-term debt (including all current borrowings) / (Total shareholder’s equity + Long-term debt).

  • Permit the Total Capitalization Ratio at any time to be greater than 66.7%.

  • The Total Debt to Total Capitalization Ratio shall not exceed 0.55:1.00 at any time.

  • Further, the Customer will be expected to provide calculations of the following: Current Total Capitalization Ratio, Including Short- Term Debt; Tangible Net Worth for a period within sixty days of a Customer’s request; Earnings Before Interest, Taxes, Depreciation and Amortization for twelve of the last fifteen consecutive months; and additional calculations and other information deemed necessary for the evaluation credit.

  • The Borrower will not permit the Total Capitalization Ratio to be greater than 60% at any time.


More Definitions of Total Capitalization Ratio

Total Capitalization Ratio. With respect to any Member, the Total Margins and Equity as a percentage of the sum of (1) Total Margins and Equity plus (2)
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Total Capitalization Ratio means, on any date, the ratio of (a) Consolidated Funded Indebtedness (including, for the avoidance of doubt, the aggregate outstanding amount of any Permitted Receivables Financing), minus unrestricted cash and Cash Equivalents, after giving effect to any adjustments for international tax effects at an assumed withholding rate of 35% (or such lesser statutory rate as may be in effect from time to time), as applicable, in an aggregate amount not to exceed $50,000,000 to the extent held by the Borrower and the Restricted Subsidiaries on a consolidated basis on such date to (b) Total Capitalization as of the end of the most recently ended fiscal quarter.
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Total Capitalization Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such dateto (b) the sum of
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Total Capitalization Ratio means, as of any day, with respect to the Borrower Entities on a consolidated basis, the ratio of (i) Total Funded Debt of the Borrower Entities to (b) the sum of Total Funded Debt of the Borrower Entities plus Consolidated Net Worth.
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Total Capitalization Ratio. As at any date of determination, the ratio of Consolidated Total Funded Debt to Total Capitalization.
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Total Capitalization Ratio means the ratio of Interest Bearing Debt to the sum of Interest Bearing Debt plus Borrower's Tangible Net Worth. (kk)
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Total Capitalization Ratio means as to the Borrower and its Consolidated Subsidiaries, for any day, the ratio of Consolidated Debt to the sum of (i) Consolidated Capital and (ii) Consolidated Debt.
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