Minimum Consolidated Quick Ratio. Permit the Consolidated Quick Ratio, as of the end of any fiscal quarter to be less than 1.25 to 1:00.
Minimum Consolidated Quick Ratio. Permit the Group Member’s Consolidated Quick Ratio as at the last day of any fiscal quarter to be less than 1.00:1.00, the calculation of which must include at least $10,000,000 of unrestricted cash and Cash Equivalents held at such time by the Loan Parties in Deposit Accounts subject to Control Agreements (or otherwise subject to a perfected first priority Lien) in favor of the Administrative Agent, which amount shall be reduced to $5,000,000 if the Consolidated Leverage Ratio as of the last day of such fiscal quarter is less than or equal to 2.50:1.00.
Minimum Consolidated Quick Ratio. The Borrower shall have on the last day of each Fiscal Quarter and each Fiscal Year (which covenant shall be tested at the end of the periods covered by the quarterly and annual consolidated and consolidating financial statements which are to be provided to the Lender pursuant to Section 5.02 of this Loan Agreement) a Consolidated Quick Ratio, equal to or greater than 1.0 to 1.0 .
Minimum Consolidated Quick Ratio. Permit the Consolidated Quick Ratio, determined as of the last day of any fiscal quarter period of the Borrower specified below, to be less than the ratio set forth below opposite such fiscal quarter period: Fiscal Quarter Ending Consolidated Quick Ratio December 31, 2014 through September 30, 2015 1.00 to 1.00 December 31, 2015 and thereafter 1.15 to 1.00
Minimum Consolidated Quick Ratio. Permit the Consolidated Quick Ratio, determined as at the last day of any month specified below, to be less than the ratio set forth below opposite such month: Month Ending Consolidated Quick Ratio March, 2013 through February, 2014 0.75:1.00 March, 2014 through February, 2015 1.00:1.00 Thereafter 1.25:1.00
Minimum Consolidated Quick Ratio. Company shall not permit the Consolidated Quick Ratio, as of the last day of any Fiscal Quarter, to be less than 1.25:1.00.
Minimum Consolidated Quick Ratio. Maintain at all times a Consolidated Quick Ratio of not less than 1.00:1.00.
Minimum Consolidated Quick Ratio. The Lessee shall maintain at all times a minimum Consolidated Quick Ratio of [*]. (g) Minimum Consolidated Tangible Net Worth. At no time will the Lessee's Consolidated Tangible Net Worth be less than an amount equal to the sum of (i) [*] of the Lessee's Consolidated Tangible Net Worth at September 30, 1996 plus (ii) an amount equal to [*] of the Lessee's Consolidated Net Income for each fiscal quarter of the Lessee beginning with the quarter ending on December 31, 1996 (but with no deduction on account of negative Consolidated Net Income for any fiscal quarter) plus (iii) one hundred percent (100%) of the aggregate net proceeds, including the fair market value of property other than cash (as determined in good faith by the Board of Directors of the Lessee), received by the Lessee from the issuance and sale after September 30, 1996 of any capital stock of the Lessee (including the issuance and sale of any capital stock (x) to a Subsidiary of the Lessee or (y) which is required to be redeemed, or is redeemable at the option of the holder, if certain events or conditions occur or exist or otherwise) or in connection with the conversion or exchange of any Indebtedness of the Lessee into capital stock of the Lessee after September 30, 1996. (h)
Minimum Consolidated Quick Ratio. Maintain at all times during each of the periods set forth below a Consolidated Quick Ratio of not less than the ratio set forth opposite the applicable period: Period Ratio ------ ----- From the Closing Date Through June 29, 1997 1.30:1.00 June 30, 1997 and thereafter 1.20:1.00
Minimum Consolidated Quick Ratio. The Lessee shall maintain at all times a minimum Consolidated Quick Ratio of 1.00 to 1.00, provided that the Consolidated Quick Ratio shall be reduced to .95 to 1.0 solely for the fiscal quarter in which the Momentum Distribution is made.
