Minimum Consolidated Current Ratio. Company shall not permit as of the last day of any Fiscal Quarter the ratio of (i) Consolidated Current Assets to (ii) Consolidated Current Liabilities to be less than 2.00 to 1.00.
Minimum Consolidated Current Ratio. Borrower will at all times have and maintain a Consolidated Current Ratio of at least .85 to 1.00.
Minimum Consolidated Current Ratio. The Credit Parties will not permit the Consolidated Current Ratio, at any time during each period set forth below, to be less than the ratio set forth below opposite such period: PERIOD RATIO ------ ----- Closing Date through 1.20:1.00 December 31, 1997 January 1, 1998 through 0.90:1.00 March 31, 1999 April 1, 1999 and thereafter 1.00:1.00"
Minimum Consolidated Current Ratio. The Borrowers shall not permit, measured as of the end of each of each Measurement Period, the Consolidated Current Ratio to be less than the Consolidated Current Ratio set forth below for the corresponding Fiscal Quarter: Fiscal Quarter Ending Consolidated Current Ratio March 31, 2024 1.05 to 1.00 June 30, 2024 1.101.05 to 1.00 September 30, 2024 1.10 to 1.00 December 31, 2024 1.10 to 1.00 March 31, 2025 1.10 to 1.00 SeptemberJune 30, 20242025 and each Fiscal Quarter thereafter 1.15 to 1.00
Minimum Consolidated Current Ratio. 35 SECTION 9.02. Minimum Consolidated Tangible Net Worth............................................... 35 SECTION 9.03. Consolidated Leverage Ratio........................................................... 35 SECTION 9.04. Minimum Consolidated Cash Flow Ratio.................................................. 35 SECTION 9.05. Consolidated Interest Coverage........................................................ 35 ARTICLE X
Minimum Consolidated Current Ratio. The Borrower and its Consolidated Subsidiaries will have as of the last day of each fiscal quarter of each fiscal year of the Borrower a ratio of (1) Consolidated Current Assets less Consolidated Deferred Assets to (2) Consolidated Current Liabilities less Consolidated Deferred Liabilities of not less 2.0 to 1.
Minimum Consolidated Current Ratio. Company shall not permit the ratio of Consolidated Current Assets to Consolidated Current Liabilities as of (i) October 31, 2004, (ii) December 31, 2004 or (iii) the last day of any Fiscal Quarter ending on or after April 1, 2005, in each case to be less than 1.50 to 1.00."
Minimum Consolidated Current Ratio. The Borrower, the ---------------------------------- Guarantors, their respective Subsidiaries and Affiliates shall maintain at all times throughout the term of the Revolving Credit Facility (which covenant shall be tested by reviewing the quarterly and annual financial statements which are to be provided to the Lender pursuant to Section 5.02 of this Loan Agreement), ------------ on a consolidated basis, a ratio of Consolidated Current Assets -to- Consolidated Current Liabilities of not less than 1.5 -to- 1.0. -------------
Minimum Consolidated Current Ratio. The Borrower will not permit the ---------------------------------- ratio of Consolidated Current Assets to Consolidated Current Liabilities to be less than 2.2 to 1 as of the last day of any fiscal quarter.
Minimum Consolidated Current Ratio. Permit the Consolidated Current Ratio as of the end of any fiscal quarter of the Borrower, beginning with the fiscal quarter ending December 31, 2017, to be less than 2.00:1.00.
