Consolidated Current Ratio. Permit the Consolidated Current Ratio, as of the end of any fiscal quarter, to be less than 1.10 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Asbury Automotive Group Inc), Credit Agreement (Asbury Automotive Group Inc), Credit Agreement (Asbury Automotive Group Inc)
Consolidated Current Ratio. Permit Beginning with the fiscal quarter ending June 30, 2024, permit the Consolidated Current Ratio, Ratio as of at the end last day of any fiscal quarter, quarter of Borrower to be less than 1.10 a ratio of 1.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Mach Natural Resources Lp), Credit Agreement (Mach Natural Resources Lp)
Consolidated Current Ratio. Permit the Consolidated Current Ratio, Ratio as of the end of any fiscal quarter, quarter of the Parent to be less than 1.10 to 1.001.1:1.0.
Appears in 2 contracts
Samples: Credit Agreement (Brightpoint Inc), Credit Agreement (Brightpoint Inc)
Consolidated Current Ratio. Permit at the end of each fiscal quarter the Consolidated Current Ratio, as of the end of any fiscal quarter, Ratio to be less than 1.10 1.40 to 1.00.
Appears in 1 contract
Consolidated Current Ratio. Permit the Consolidated Current Ratio, as of the end of any fiscal quarter, to be less than 1.10 1.15 to 1.00.
Appears in 1 contract
Consolidated Current Ratio. Permit the Consolidated Current Ratio, as As of the end of any fiscal quarter-------------------------- quarter of the Parent, to the Consolidated Current Ratio shall be less than 1.10 1.40 to 1.001.0.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
Consolidated Current Ratio. Permit the Consolidated Current Ratio, as of the end of any fiscal quarter, to be less than 1.10 1.20 to 1.00.
Appears in 1 contract
Samples: Intercreditor Agreement (Asbury Automotive Group Inc)
