Current Ratio. Borrower shall not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December 31, 2022, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Granite Ridge Resources, Inc.), Credit Agreement (Granite Ridge Resources, Inc.), Credit Agreement (Granite Ridge Resources, Inc.)
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, commencing beginning with the fiscal quarter ending December 31, 20222019, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Northern Oil & Gas, Inc.), Credit Agreement (Northern Oil & Gas, Inc.)
Current Ratio. Borrower shall not permit, as of the last day of any fiscal quarterquarter of Borrower, commencing with the fiscal quarter ending December 31, 20222016, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, on a consolidated basis, to be less than 1.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Granite Ridge Resources, Inc.), Credit Agreement (Granite Ridge Resources, Inc.)
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, quarter commencing with the fiscal quarter ending December 31September 30, 20222024, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, as of such date to be less than 1.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (BKV Corp), Credit Agreement (BKV Corp)
Current Ratio. Borrower shall not permit, as of the last day of any fiscal quarterquarter of Borrower, commencing with the fiscal quarter ending December 31, 2022last day of the Initial Test Period, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, on a consolidated basis, to be less than 1.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Granite Ridge Resources, Inc.), Credit Agreement (Granite Ridge Resources, Inc.)
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, quarter commencing with the fiscal quarter ending December March 31, 20222025, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, as of such date to be less than 1.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Prairie Operating Co.), Credit Agreement (Prairie Operating Co.)
Current Ratio. Borrower shall not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December March 31, 20222025, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (W&t Offshore Inc), Credit Agreement (Peak Resources LP)
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December March 31, 20222023, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
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Current Ratio. Borrower shall not permit, as of the last day of any fiscal quarterquarter of Borrower, commencing with the fiscal quarter ending December 31September 30, 20222015, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, on a consolidated basis, to be less than 1.00 to 1.00.
Appears in 1 contract
Current Ratio. Borrower shall not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December 31, 2022, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, on a consolidated basis, to be less than 1.00 1.0 to 1.001.0.
Appears in 1 contract
Sources: Senior Subordinated Credit Agreement (BG Staffing, Inc.)
Current Ratio. Borrower 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, commencing with the fiscal quarter ending December 31, 2022, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
Appears in 1 contract
Sources: Credit Agreement (Acuson Corp)
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, commencing beginning with the fiscal quarter ending December 31, 20222018, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
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Current Ratio. Commencing with the fiscal quarter ending March 31, 2014, Borrower shall not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December 31, 2022, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, on a consolidated basis, to be less than 1.00 to 1.00.
Appears in 1 contract
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, commencing beginning with the fiscal quarter ending December 31, 20222021, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
Appears in 1 contract
Current Ratio. Borrower shall will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December 31June 30, 20222023, the Parent’s Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 1.0 to 1.001.0.
Appears in 1 contract
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, commencing beginning with the fiscal quarter ending December 31September 30, 20222025, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
Appears in 1 contract
Current Ratio. The Borrower shall will not permit, as of the last day of any fiscal quarter, commencing beginning with the fiscal quarter ending December March 31, 2022, the Current Ratio for Borrower and its Consolidated Restricted Subsidiaries, to be less than 1.00 to 1.00.
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