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.
Appears in 4 contracts
Samples: Credit Agreement (Gold Kist Inc), Credit Agreement (Gold Kist Inc), Credit Agreement (Gold Kist Inc)
Current Ratio. The Borrower Borrowers shall not permit at any time the allow their ratio of Consolidated consolidated Current Assets to Consolidated consolidated Current Liabilities to be less than 1.10 1.0 to 1.00 calculated on a quarterly basis1.0 as of the end of any fiscal quarter.
Appears in 4 contracts
Samples: Credit Agreement (Continental Crude Co), Credit Agreement (Continental Resources Inc), Credit Agreement (Continental Resources Inc)
Current Ratio. The Borrower shall not permit at any time the allow its ratio of Consolidated Current Assets to Consolidated Current Liabilities to be less than 1.10 1.0 to 1.00 calculated on a quarterly basis1.0 as of the end of any fiscal quarter.
Appears in 3 contracts
Samples: Credit Agreement (Range Resources Corp), Credit Agreement (Range Resources Corp), Credit Agreement (Range Resources Corp)
Current Ratio. The Borrower shall Borrowers will not permit at any time allow the ratio of Consolidated Current Assets to Consolidated Current Liabilities to be less than 1.10 1.25 to 1.00 calculated on a quarterly basis1.0 as of the end of any fiscal quarter.
Appears in 3 contracts
Samples: Credit Agreement (Atwood Oceanics Inc), Credit Agreement (Atwood Oceanics Inc), Credit Agreement (Atwood Oceanics Inc)
Current Ratio. The Borrower shall will not permit at (as of the end of any time Fiscal Quarter) the ratio of Consolidated Current Assets to Consolidated Current Liabilities to be less than 1.10 to 1.00 calculated on a quarterly basis1.25:1.00.
Appears in 2 contracts
Samples: Loan Agreement (Fairfield Manufacturing Co Inc), Loan Agreement (Fairfield Manufacturing Co Inc)
Current Ratio. The Borrower shall Borrowers will not permit at any time the their ratio of Consolidated Current Assets to Consolidated Current Liabilities Liabilities, as of the end of any Fiscal Quarter, to be less than 1.10 1.00 to 1.00 calculated on a quarterly basis1.00.
Appears in 1 contract
Current Ratio. The Borrower shall will not permit at any time allow the ratio of Consolidated Current Assets to Consolidated Current Liabilities to be less than 1.10 1.20 to 1.00 calculated on a quarterly basis1.0 as of the end of any fiscal quarter.
Appears in 1 contract
Current Ratio. The Borrower shall will not permit at any time the allow their ratio of Consolidated consolidated Current Assets to Consolidated consolidated Current Liabilities to ever be less than 1.10 1.0 to 1.00 calculated on a quarterly basis1.0.
Appears in 1 contract
Samples: Senior Secured Loan Agreement (Southwest Royalties Holdings Inc)
Current Ratio. The Borrower shall Borrowers will not permit at any time the ratio of Consolidated Current Assets their current assets to Consolidated Current Liabilities their current liabilities on a consolidated basis to be less than 1.10 1.15 to 1.00 calculated on a quarterly basis1 at the end of any fiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Rimage Corp)
Current Ratio. The Borrower shall will not permit at any time fiscal quarter end the ratio of Consolidated its Current Assets to Consolidated Current Liabilities to be less than 1.10 1.0 to 1.00 calculated on a quarterly basis1.0.
Appears in 1 contract
Samples: Loan Agreement (Trek Resources Inc)
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 1.00, calculated on a quarterly basis.
Appears in 1 contract
Samples: Credit Agreement (Gold Kist Inc)
Current Ratio. The Borrower Borrowers shall not permit at any time the allow their ratio of Consolidated consolidated Current Assets to Consolidated consolidated Current Liabilities to be less than 1.10 1.0 to 1.00 calculated on a quarterly basis1.0 as of the end of any fiscal quarter.
Appears in 1 contract
Current Ratio. The Borrower shall not permit at any time the ratio of ------------- Consolidated Current Assets to Consolidated Current Liabilities Liabilities, at any time, to be less than 1.10 2.0 to 1.00 calculated on a quarterly basis1.0.
Appears in 1 contract
Samples: Credit Agreement (Birner Dental Management Services Inc)
Current Ratio. The Borrower shall Borrowers will 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 basis1.0:1.0 at any time.
Appears in 1 contract
Samples: Credit Agreement (Compudyne Corp)
Current Ratio. The Borrower shall not permit at any time the ratio of ------------- Consolidated Current Assets to Consolidated Current Liabilities Liabilities, at the end of any quarterly period, to be less than 1.10 1.50 to 1.00 calculated on a quarterly basis1.00.
Appears in 1 contract
Current Ratio. The Borrower shall will not permit at any time the its ratio of Consolidated Current Assets (i) consolidated current assets to Consolidated Current Liabilities (ii) consolidated current liabilities (excluding current maturities of the Notes) to be less than 1.10 1.0 to 1.00 calculated on a quarterly basis1.0.
Appears in 1 contract
Samples: Credit Agreement (Bargo Energy Co)
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 1.0, calculated on a quarterly basis."
Appears in 1 contract
Samples: Credit Agreement (Gold Kist Inc)
Current Ratio. The Borrower shall not permit at any time allow the ratio of Consolidated its Current Assets to Consolidated its Current Liabilities to be less than 1.10 1.0 to 1.00 calculated on a quarterly basis1.0 as of the end of any fiscal quarter.
Appears in 1 contract
Current Ratio. The Borrower shall will not permit at any time the ratio of Consolidated Current Assets its consolidated current assets to Consolidated Current Liabilities its consolidated current liabilities to be less than 1.10 1.5 to 1.00 calculated on a quarterly basis1 at any time.
Appears in 1 contract
