Capitalization definition

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

Examples of Capitalization in a sentence

  • As of the close of business on the Parent Capitalization Date, there were outstanding options and warrants relating to 3,450,000 shares of Parent Common Stock.

  • Except as set forth above, at the close of business on the Capitalization Date, there are no shares of capital stock, or other equity or voting securities or equity or voting interests of the Company issued, reserved for issuance or outstanding.

  • Subsidiaries; Capitalization .............................................................................................................

  • The Company shall maintain at all times a Debt to Total Capitalization Ratio of not more than 35.0%.

  • As of the Capitalization Date, the Company has reserved 25,191,850 shares of Company Common Stock for issuance pursuant to the Company Equity Plans and 2,766,713 shares of Company Common Stock for issuance pursuant to the Company ESPP.


More Definitions of Capitalization

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.
Capitalization means the recording of an expenditure as an
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, as at any date, the sum of (a) Net Debt on such date, plus (b) Stockholders’ Equity on such date.
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.
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 means the total of all the following items appearing on, or included in, the balance sheet of the Company: