Minimum Current Ratio. Maintain a minimum Current Ratio, on a consolidated basis, equal to or greater than 1.35 to 1.0 measured at the end of each Fiscal Quarter.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Phoenix Footwear Group Inc), Revolving Credit and Term Loan Agreement (Phoenix Footwear Group Inc)
Minimum Current Ratio. Maintain a minimum Current Ratio, on a consolidated basis, Ratio equal to or greater than 1.35 to 1.0 measured at the end of each Fiscal Quarter.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Phoenix Footwear Group Inc)
Minimum Current Ratio. Maintain at all times a minimum Current Ratio, on a consolidated basis, equal to or greater than 1.35 1.30 to 1.0 measured at 1.0, reported as of the end of each Fiscal Quarterfiscal quarter.
Appears in 1 contract
Samples: Credit Facility Agreement (Phoenix Footwear Group Inc)
Minimum Current Ratio. Maintain a minimum Current Ratio, on a consolidated basis, equal to or greater than 1.35 1.20 to 1.0 for Fiscal Quarters through and including the Fiscal Quarter ending December 31, 2005, and equal to or greater than 1.30 to 1.0 for Fiscal Quarters ending thereafter, measured at the end of each Fiscal Quarter.
Appears in 1 contract
Samples: Credit Facility Agreement (Phoenix Footwear Group Inc)
