Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 at any time.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit (Mapics Inc)
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 at any time.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Marcam Corp)
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 1.75:1.00 at any time.
Appears in 2 contracts
Samples: Letter of Credit Agreement (Ade Corp), Revolving Credit Agreement (Appnet Systems Inc)
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to the sum of Consolidated Current Liabilities plus Total Outstandings to be less than 1.25 to 1 1.25:1.00 at any time.
Appears in 1 contract
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 2.00:1.00 at any time.
Appears in 1 contract
Samples: Revolving Credit Agreement (Answer Think Consulting Group Inc)
Quick Ratio. The Borrower will not permit the ratio of ----------- Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 0.70:1.00 at any time.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 0.70:1.00 at any time.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 1.25:1.00 at any time.
Appears in 1 contract
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 1.50:1.00 at any time.
Appears in 1 contract
