Maintain Current Ratio Sample Clauses

Maintain Current Ratio. On a consolidated basis, maintain the ratio of the Borrower's Current Assets to Current Liabilities of not less than 1.10 to 1.00 at all times.
Sample 1
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Maintain Current Ratio. On a consolidated statement basis, Parent and its Subsidiaries shall maintain a ratio of Current Assets to Current Liabilities of not less than 0.85 to 1.0.
Sample 1
Maintain Current Ratio. On a consolidated basis, maintain its ratio ---------------------- of Current Assets to Current Liabilities at not less than 1.25 to 1.0 from the date of this Agreement and at all times thereafter.
Sample 1
Maintain Current Ratio. On a Consolidated Statement Basis, maintain the ratio of Current Assets to Current Liabilities of not less than 1.10 to 1.0.
Sample 1
Maintain Current Ratio. A Current Ratio of not less than 1.10 to 1.00 at all times. For purposes of calculation of the Current Ratio, Current Liabilities shall not include any of the Indebtedness arising pursuant to or under the Credit Agreement and the other Loan Documents.
Sample 1

Related to Maintain Current Ratio

  • Minimum Current Ratio Permit the Current Ratio at the end of any fiscal quarter to be less than 1.00 to 1.00.

  • Consolidated Current Ratio The Borrower will not permit the Consolidated Current Ratio as of the last day of any fiscal quarter ending on or after the Effective Date, to be less than 1.00 to 1.00.

  • 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.

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

  • Debt to Worth Ratio To maintain at all times, on a consolidated basis, a ratio of Total Liabilities to Tangible Net Worth not exceeding 1.10 to 1.00.

  • Quick Ratio A ratio of Quick Assets to Current Liabilities of at least 2.00 to 1.00.

  • Capitalization Ratio Permit the ratio of Consolidated Debt of the Borrower to Consolidated Capital of the Borrower to exceed .58 to 1.00.

  • Debt Ratio Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.50 December 31, 2000 4.50 March 31, 2001 4.50 June 30, 2001 4.50 September 30, 2001 3.75 December 31, 2001 3.75 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter

  • Adjusted Quick Ratio A ratio of Quick Assets to Total Liabilities minus Deferred Revenue of at least 1.5 to 1.0; and

  • Minimum Consolidated Net Worth Permit the Consolidated Net Worth of the Company at the end of any fiscal quarter to be less than US$11,250,000,000 (“Minimum Amount”).

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