Common use of Consolidated Quick Ratio Clause in Contracts

Consolidated Quick Ratio. Permit the Consolidated Quick Ratio as of the end of any fiscal quarter of the Borrower, beginning with the fiscal quarter ending June 27, 2014, to be less than 1.10:1.00.

Appears in 1 contract

Samples: Credit Agreement (Fabrinet)

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Consolidated Quick Ratio. Permit the Consolidated Quick Ratio as of at the end last day of any fiscal quarter of the US Borrower, beginning commencing with the fiscal quarter ending June 27on December 31, 20142009, to be less than 1.10:1.001.00:1.00.

Appears in 1 contract

Samples: Credit Agreement (Netlogic Microsystems Inc)

Consolidated Quick Ratio. Permit the Consolidated Quick Ratio Ratio, determined as of the end last day of any fiscal quarter period of the Borrower, beginning with the fiscal quarter ending June 27, 2014Borrower specified below, to be less than 1.10:1.00.the ratio set forth below opposite such fiscal quarter period: Fiscal Quarter Ending Consolidated Quick Ratio December 31, 2014 through September 30, 2015 1.00 to 1.00 December 31, 2015 and thereafter 1.15 to 1.00

Appears in 1 contract

Samples: Second Amendment Agreement (Extreme Networks Inc)

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Consolidated Quick Ratio. Permit the Consolidated Quick Ratio Ratio, determined as of the end last day of any fiscal quarter period of the Borrower, beginning with to exceed the ratio set forth below opposite such fiscal quarter ending June 27period: Fiscal Quarter Ending Consolidated Quick Ratio December 31, 20142013 through September 30, 2014 1.00 to be less than 1.10:1.00.1.00 December 31, 2014 and thereafter 1.15 to 1.00

Appears in 1 contract

Samples: Credit Agreement (Extreme Networks Inc)

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