Current Ratio Sample Clauses

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.
AutoNDA by SimpleDocs
Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Current Ratio. Permit the ratio of Current Assets to Current Liabilities to be less than 1.00 to 1.00 at any time.
Current Ratio. The Borrower shall not permit at any time the ratio of Consolidated Current Assets to Consolidated Current Liabilities to be less than 1.10 to 1.00 calculated on a quarterly basis.
Current Ratio. The Borrower will not permit the Current Ratio, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December 31, 2021, to be less than 1.0 to 1.0.
Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its Current Ratio to be less than 1.0 to 1.0.
Current Ratio. Maintain a ratio of Current Assets to Current Liabilities in excess of 1.00 to 1.00.
AutoNDA by SimpleDocs
Current Ratio. Borrower shall maintain at all times a Current Ratio of not less than 1.25:1.00.
Current Ratio. Borrower shall not permit, as of the last day of any fiscal quarter of Borrower, commencing with the fiscal quarter ending December 31, 2016, the Current Ratio for Borrower and its Subsidiaries, on a consolidated basis, to be less than 1.00 to 1.00.
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!