Minimum Quick Ratio. Permit the Quick Ratio determined as of the last day of any fiscal quarter of Borrower (commencing with the quarter ending March 31, 2000) to be less than 1.10:1.
Appears in 3 contracts
Samples: Credit Agreement (Quantum Corp /De/), Credit Agreement (Quantum Corp /De/), Credit Agreement (Quantum Corp /De/)
Minimum Quick Ratio. Permit the Quick Ratio determined as of on the last day of any fiscal quarter of the Borrower (commencing with the quarter ending March 31, 2000) to be less than 1.10:11.5 to 1.0.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Advanced Fibre Communications Inc), Revolving Credit Agreement (Advanced Fibre Communications Inc)
Minimum Quick Ratio. Permit the Quick Ratio determined as ------------------- of the last day of any fiscal quarter of Borrower the Lessee (commencing with the quarter ending March 31, 2000) to be less than 1.10:1.
Appears in 2 contracts
Samples: Participation Agreement (Quantum Corp /De/), Participation Agreement (Quantum Corp /De/)
Minimum Quick Ratio. Permit the Quick Ratio determined as of the last day of any fiscal quarter of Borrower (commencing with the quarter ending March 31September 30, 20002005) to be less than 1.10:11.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Quantum Corp /De/)
Minimum Quick Ratio. Permit the Quick Ratio determined as of the last day of any fiscal quarter of Borrower (commencing with the quarter ending March December 31, 20002002) to be less than 1.10:11.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Quantum Corp /De/)
Minimum Quick Ratio. Permit the Quick Ratio determined as of the last day of any fiscal quarter of Borrower Lessee (commencing with the quarter ending March December 31, 20002002) to be less than 1.10:11.00:1.00.
Appears in 1 contract
