Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Capitalization to be greater than 0.65 to 1.0.
Appears in 14 contracts
Samples: Credit Agreement (Oklahoma Gas & Electric Co), Term Loan Agreement (Oklahoma Gas & Electric Co), Credit Agreement (Oge Energy Corp.)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end last day of each any of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0.
Appears in 14 contracts
Samples: Credit Agreement, Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0.
Appears in 11 contracts
Samples: Term Loan Credit Agreement, Credit Agreement (Idacorp Inc), Credit Agreement (Idacorp Inc)
Leverage Ratio. The Borrower will not permit the rationot, determined as of at the end of each any fiscal quarter of its fiscal quartersthe Borrower, permit the ratio of (ia) Consolidated Indebtedness Total Finance Liabilities to (iib) Consolidated Total Capitalization to be greater than 0.65 or equal to 1.00.75 to 1.00.
Appears in 6 contracts
Samples: Credit Agreement (Target Corp), Credit Agreement (Target Corp), Credit Agreement (Target Corp)
Leverage Ratio. The At the end of each fiscal quarter of the Borrower, the Borrower will not permit the ratio, determined as ratio of the end of each of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Capitalization Capital to be greater than 0.65 .35 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 0.30 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Rli Corp), Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 .5 to 1.0. 6.20.3.
Appears in 2 contracts
Samples: Credit Agreement (Moneygram International Inc), Credit Agreement (Moneygram International Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 .30 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The At the end of each fiscal quarter of the Borrower, the Borrower will not permit the ratio, determined as ratio of the end of each of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Capitalization Capital to be greater than 0.65 .25 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization of the Borrower to be greater than 0.65 to 1.01.00 at any time.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) -------------- Consolidated Indebtedness at such time to (ii) Consolidated Capitalization Capital Funds as of the last day of the fiscal quarter then last ended, to be greater than 0.65 to 1.00.80:1.0.
Appears in 1 contract
Samples: Credit Agreement (Ametek Inc)
Leverage Ratio. The Borrower Company will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Funded Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.01.00.
Appears in 1 contract
Samples: Note Purchase Agreement (C H Robinson Worldwide Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0. 6.13.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Capitalization to be greater than 0.65 0.650.70 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Funded Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Proassurance Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 ..30 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Indebtedness at such time to (ii) Consolidated Capitalization Capital Funds as of the last day of the fiscal quarter then last ended, to be greater than 0.65 to 1.00.80:1.0.
Appears in 1 contract
Samples: Credit Agreement (Ametek Inc/)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization (the “Leverage Ratio”) to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
