Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its Current Ratio to be less than 1.0 to 1.0.
Appears in 5 contracts
Samples: Credit Agreement (Constellation Energy Partners LLC), Credit Agreement (Constellation Energy Partners LLC), Credit Agreement (Constellation Energy Partners LLC)
Current Ratio. The Borrower will not permitpermit the Current Ratio, as of the last day of any fiscal quarter, its Current Ratio to be less than 1.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Bonanza Creek Energy, Inc.), Credit Agreement (PDC Energy, Inc.)
Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending June 30, 2015, its Current Ratio to be less than 1.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Sanchez Production Partners LP)
Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its beginning with the fiscal quarter ending December 31, 2019, the Current Ratio to be less than 1.0 1.00 to 1.01.00.
Appears in 2 contracts
Samples: Credit Agreement (Northern Oil & Gas, Inc.), Credit Agreement (Northern Oil & Gas, Inc.)
Current Ratio. The Borrower will not permitnot, as of the last day of any fiscal quarterFiscal Quarter, permit its Current Ratio as of such day then ending to be less than 1.0 1.00 to 1.01.00.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Silverbow Resources, Inc.), Senior Secured Revolving Credit Agreement (Silverbow Resources, Inc.)
Current Ratio. The Borrower will not permit, permit the Current Ratio as of the last day of any the fiscal quarterquarter ending on or after March 31, its Current Ratio 2023 to be less than 1.0 1.00 to 1.01.00.
Appears in 2 contracts
Samples: Credit Agreement (California Resources Corp), Credit Agreement (California Resources Corp)
Current Ratio. The Borrower will not permitpermit the Current Ratio, as of the last day of any fiscal quarter, its Current Ratio to be less than 1.0 1.00 to 1.01.00.
Appears in 2 contracts
Samples: Credit Agreement (PDC Energy, Inc.), Credit Agreement (PDC Energy, Inc.)
Current Ratio. The Borrower will not permit, permit its Current Ratio as of the last day end of any each fiscal quarter, its Current Ratio quarter to be less than 1.0 to 1.01.30:1.
Appears in 2 contracts
Samples: Loan Agreement (Digital Recorders Inc), Agreement (Digital Recorders Inc)
Current Ratio. The Borrower will not permit, permit the Current Ratio as of the last day of any fiscal quarter, its Current Ratio quarter (commencing with first full fiscal quarter after the Closing Date) to be less than 1.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (MorningStar Partners, L.P.), Credit Agreement (TXO Partners, L.P.)
Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending June 30,December 31, 2015, its Current Ratio to be less than 1.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Sanchez Production Partners LP)
Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending June 30, 2013, its Current Ratio to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Constellation Energy Partners LLC)
Current Ratio. The Borrower will shall not permit, as of the last day of any fiscal quarter, its permit is Current Ratio to be less than 1.0 to 1.01.0 at any quarter or at any fiscal year end."
Appears in 1 contract
Current Ratio. The Borrower will not permit, permit the Current Ratio as of the last day of any the fiscal quarterquarter ending on or after March 31, its Current Ratio 2020 to be less than 1.0 1.00 to 1.01.00.
Appears in 1 contract
Current Ratio. The Borrower will shall not permit, as of permit its Current Ratio ------------- to be less than 1.25 to 1.00 on the last day of any fiscal quarter, its Current Ratio to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Acuson Corp)
Current Ratio. The Borrower will not permit, permit the Current Ratio as of the last day of any fiscal quarter, its Current Ratio quarter (commencing with first full fiscal quarter after the Initial Funding Date) to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Pressburg, LLC)
Current Ratio. The Borrower will not permitnot, as of the last day of any fiscal quarter, permit its Current Ratio as of such last day to be less than 1.0 1.00 to 1.01.00.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Halcon Resources Corp)
Current Ratio. The Borrower will not permit, permit the Current Ratio as of the last day of any the fiscal quarterquarter ending on or after December 31, its Current Ratio 2018 to be less than 1.0 1.00 to 1.01.00.
Appears in 1 contract
Current Ratio. The Borrower will not permit, permit the Current Ratio as of the last day of any the fiscal quarterquarter ending on or after March 31, its Current Ratio 2021 to be less than 1.0 0.85 to 1.0.1.00. 124
Appears in 1 contract
Current Ratio. The Borrower will not permit, as As of the last day of any fiscal quarter, quarter the Borrower and its Subsidiaries shall not permit the Current Ratio to be less than 1.0 to 1.01.00:1.00.
Appears in 1 contract
Samples: Agreement and Limited Waiver (Cyalume Technologies Holdings, Inc.)
Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its commencing with the fiscal quarter ending June 30, 2023, Parent’s Current Ratio to be less than 1.0 to 1.0.
Appears in 1 contract
Current Ratio. The Borrower will not permit, as of the last day dayclose of business on any fiscal quarter, commencing with the fiscal quarter ending December 31, 2015,day, its Current Ratio to be less than 1.0 to 1.0.
Appears in 1 contract
Current Ratio. The Borrower will not permit, as As of the last day of any fiscal quartereach Fiscal Quarter, the Borrower shall not permit its Current Ratio to be less than 1.0 1.6 to 1.0.
Appears in 1 contract
Samples: Pitt Des Moines Inc
Current Ratio. The Borrower will shall not permit, as of permit its Current Ratio to be ------------- less than 1.50 to 1.00 on the last day of any fiscal quarter, its Current Ratio to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Acuson Corp)
