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.
Appears in 16 contracts
Samples: Credit Agreement (Sonic Automotive Inc), Credit Agreement (Sonic Automotive Inc), Credit Agreement (Sonic Automotive Inc)
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) ), ending during any period set forth below to be less than the ratio set forth below opposite such period: Closing Date through and including March 30, 2012 1.05 to 1.00 March 31, 2012 and thereafter 1.10 to 1.00.
Appears in 2 contracts
Samples: Syndicated Credit Agreement (Sonic Automotive Inc), Credit Agreement (Sonic Automotive Inc)
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) Company to be less than 1.05 1.10 to 1.00.
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Consolidated Liquidity Ratio. Permit the Consolidated Liquidity Ratio Ratio, as of at the end of any fiscal quarter (or at the request year of the Administrative AgentBorrower (commencing with the fiscal year ending December 31, as of the end of any calendar month) 2023), to be less than 1.05 2.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Tejon Ranch Co)
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) Company to be less than 1.05 1.15 to 1.00.
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Consolidated Liquidity Ratio. Permit the Consolidated Liquidity Ratio as of at any time (commencing with the end of any fiscal quarter (or at the request of the Administrative Agentended January 31, as of the end of any calendar month2008) to be less than 1.05 to 1.001.30:1.00.
Appears in 1 contract
Samples: Credit Agreement (Qad Inc)