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. 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: June 30, 2024 1.101.05 to 1.00 SeptemberJune 30, 20242025 and each Fiscal Quarter thereafter 1.15 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, 1998 January 1, 1999 and thereafter 1.25:1.00
Minimum Consolidated Current Ratio. Borrower will have a Consolidated Current Ratio as of the end of each fiscal quarter of at least 2.0 to 1.
Minimum Consolidated Current Ratio. The Parent Borrower will maintain its Consolidated Current Ratio, determined as of the end of each month at not less than the ratio set forth below: Minimum Consolidated Fiscal Quarter Ending Current Ratio ------------------------------------ ---------------------- March 31, 1999 0.95 to 1.00 June 30, 1999 0.95 to 1.00 September 30, 1999 1.00 to 1.00 December 31, 1999 and 1.10 to 1.00 thereafter
Minimum Consolidated Current Ratio. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, the Parent Borrower's Consolidated Current Ratio was _____ to 1.00 which [ ] satisfies [ ] does not satisfy the requirement that such ratio be no less than __________ to 1.0 on the Reporting Date as set forth below: Minimum Consolidated Fiscal Quarter Ending Current Ratio ------------------------------- --------------------------- March 31, 1999 0.95 to 1.00 June 30, 1999 0.95 to 1.00 September 30, 1999 1.00 to 1.00 December 31, 1999 and 1.10 to 1.00 thereafter Compliance Certificate -2-
Minimum Consolidated Current Ratio. Permit the Consolidated Current Ratio to be less than the ratio set forth below for the designated fiscal quarter end:
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. 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.
Minimum Consolidated Current Ratio. The Borrowers shall not permit, measured as of the end of each of each Measurement Period beginning with the Fiscal Quarter ending March 31, 2026, the Consolidated Current Ratio to be less than the Consolidated Current Ratio set forth below for the corresponding Fiscal Quarter: March 31, 2024 2026 1.051.00 to 1.00 June 30, 2024 2026 1.05 to 1.00 September 30, 20242026 1.101.05 to 1.00 December 31, 20242026 1.101.05 to 1.00 March 31, 2025 1.10 to 1.00 June 30, 2025 and each Fiscal Quarter thereafter 1.15 to 1.00
