Common use of Current Ratio Clause in Contracts

Current Ratio. The Parent will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Parent will not permit, as of the last day of any fiscal quarter, its the ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133ASC Topic 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 ASC Topic 815 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Parent Guarantor will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 133, non-invoiced costs related to the Borrower’s capital expenditure program, and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Parent will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 133, reclamation obligations to the extent classified as current liabilities under GAAP, current maturities under Existing Convertible Notes and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Parent Guarantor will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Parent and the Borrower will not permit, as of the last day of any fiscal quarter, its the ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Parent Guarantor will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133FASB Statement of Financial Accounting Standards No. 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 FASB Statement of Financial Accounting Standards No. 815 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Parent will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this AgreementFAS 143) to be less than 1.0 to 1.0.

Current Ratio. The Parent Guarantor will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133FASB Statement of Financial Accounting Standards No. 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 FASB Statement of Financial Accounting Standards No. 815 and current maturities under this AgreementAgreement or with respect to other long-term debt) to be less than 1.0 to 1.0.

Current Ratio. The Parent will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2021, its ratio of (i) consolidated current assets (including the unused amount of the total CommitmentsCommitments then available to be borrowed, but excluding non-cash assets under FAS 133FASB ASC 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 FASB ASC 410 and 815 and current maturities under this Agreement) to be less than 1.0 1.00 to 1.01.00.