Consolidated Liquidity Ratio. Permit the Consolidated Liquidity Ratio as of the end of any fiscal quarter (or at the request of the Administrative Agent, as of the end of any calendar month) to be less than 1.05 to 1.00.
Consolidated Liquidity Ratio. A. Consolidated Current Assets at Statement Date:
Consolidated Liquidity Ratio. The Borrower shall at all times maintain a Consolidated Liquidity Ratio in excess of 1.0 to 1.0
Consolidated Liquidity Ratio. A. Unencumbered cash and Cash Equivalents of the Borrower and its Subsidiaries on a Consolidated basis: $___________
Consolidated Liquidity Ratio. Permit the Consolidated Liquidity Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.05 to 1.0.
Consolidated Liquidity Ratio. Permit the Consolidated Liquidity Ratio as of the end of any calendar month ending during any period set forth below to be less than the ratio set forth below opposite such period: Period Ratio Closing Date through and including March 30, 2011 1.00 to 1.00 March 31, 2011 through and including March 30, 2012 1.05 to 1.00 March 31, 2012 and thereafter 1.10 to 1.00
Consolidated Liquidity Ratio. 52 7.18 Consolidated Senior Funded Debt to Cash Flow Ratio............................................ 52 7.19 Consolidated Total Funded Debt to Cash Flow Ratio............................................. 53 7.20
Consolidated Liquidity Ratio. Borrowers shall not permit their Consolidated Liquidity Ratio as of the end of any fiscal quarter to be less than 1.25 to 1.0.
Consolidated Liquidity Ratio. (a) (i) cash and Cash Equivalents (net of restricted or encumbered assets): $
Consolidated Liquidity Ratio. Guarantor shall provide to Landlord within (A) forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year and (B) ninety days after the end of the fourth fiscal quarter of each fiscal year, a written calculation, prepared by Guarantor and certified by Guarantor’s chief financial officer, evidencing that Guarantor has not permitted the Consolidated Liquidity Ratio as of the end of any fiscal quarter to be less than 1.15 to 1.00, based on the Quarterly Statements and Annual Statements delivered to Landlord pursuant to Section 9(c) above. “Consolidated Liquidity Ratio” means, as of any date of determination, the ratio of (a) the sum of Consolidated Current Assets plus the Revolving Facility Liquidity Amount to (b) the sum of (i) Consolidated Current Liabilities plus (ii) Indebtedness (whether or not reflected as Indebtedness under GAAP) under all floorplan financing arrangements (but excluding (x) Total Revolving Outstandings and (y) liabilities arising under the 5.25% Convertible Senior Subordinated Notes due May 7, 2009 issued by the Guarantor in an initial aggregate principal amount of $149,500,000, other than such Total Revolving Outstandings and such liabilities under the 5.25% Convertible Senior Subordinated Notes which are scheduled to be due within the two (2) fiscal quarters following such date of determination).
