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 1.15 to 1.00 as measured on the last day of each Measurement Period, beginning with the Measurement Period ending March 31, 2023. 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 1.10 to 1.00 September 30, 2024 and each Fiscal Quarter thereafter 1.15 to 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 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. 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. 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. 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. Permit the Consolidated Current Ratio to be less than the ratio set forth below for the designated fiscal quarter end: Minimum Consolidated Applicable Fiscal Quarter Current Ratio Fiscal quarter ended January 31 of each fiscal year 1.50 to 1.00 Fiscal quarter ended April 30 of each fiscal year 1.25 to 1.00 Fiscal quarter ended July 31 of each fiscal year 1.25 to 1.00 Fiscal quarter ended October 31 of each fiscal year 1.50 to 1.00
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. 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.
