Common use of Current Ratio Clause in Contracts

Current Ratio. The Borrower 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 Borrower will not permit, as of the -------------- last day of any fiscal quarter, its the Borrower's ratio of (iA) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (iiB) consolidated current liabilities (excluding (C) non-cash obligations under FAS 133 and current maturities under this Agreement) 133), to be less than 1.0 to 1.01.00:1.00.

Current Ratio. The Borrower 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 Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2022, 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 815 and current maturities under this AgreementAgreement and under the Bridge Loan Documents) (the “Current Ratio”) to be less than 1.0 1.00 to 1.01.00.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending March 31, 2013, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133FASB ASC 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 FASB ASC 815 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 the equivalent of FAS 133133 under GAAP) to (ii) consolidated current liabilities (excluding non-cash obligations under the equivalent of FAS 133 under GAAP and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 Borrower will not permit, as of the last day of any fiscal quarterquarter beginning on the fiscal quarter ending September 30, 2012, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under the equivalent of FAS 133133 under GAAP) to (ii) consolidated current liabilities (excluding non-cash obligations under the equivalent of FAS 133 under GAAP and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 CommitmentsCommitments under the Senior Revolving Credit Agreement, but excluding non-cash current assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash current obligations under FAS 133 and current maturities under this Agreement and the Senior Revolving Credit Agreement) to be less than 1.0 to 1.0.

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

Current Ratio. The Borrower 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, asset and asset retirement obligations and current maturities of Indebtedness under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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.. Section 9.02

Current Ratio. The Borrower 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 obligations under the Subordinated Credit Agreement, non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 current assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash current obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of at any fiscal quartertime, its ratio of (i) consolidated current assets of the Borrower and the Restricted Subsidiaries (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities of the Borrower and the Restricted Subsidiaries (excluding outstanding Obligations hereunder and non-cash obligations under FAS 133 and current maturities under this Agreement133) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 Accounting Standards Codification 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 FASB Accounting Standards Codification 815 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarterquarter (beginning with the fiscal quarter ending December 31, 2012), its ratio of (i1) consolidated current assets (including the unused amount of the total CommitmentsAvailable Amount, but excluding non-cash current assets under FAS 133) to (ii2) consolidated current liabilities (excluding non-cash obligations current liabilities under FAS 133 and current maturities under this Agreement133) to be less than 1.0 to 1.0.

Current Ratio. The Commencing with the fiscal quarter ending March 31, 2008, the Borrower 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 any current liabilities to pay principal on the Loans and non-cash obligations under FAS 133 and current maturities under this Agreement133) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 (including required deferred tax impacts) under FAS 133ASC 815 or any replacement accounting standard) to (ii) consolidated current liabilities (excluding non-cash obligations (including required deferred tax impacts) under FAS 133 ASC 815 and ASC 410, or any replacement accounting standard and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarterquarter ending on or after December 31, 2017, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133ASC 815 and current plugging and abandonment restricted cash) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 ASC 815, current liabilities for plugging and abandonment expense and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its the Borrower's ratio of (i) consolidated current assets (including the unused amount of the total Commitments, any undrawn amounts that are committed under this Agreement that Borrower is permitted to draw but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding (A) non-cash obligations under FAS 133 and current maturities under this Agreement) 133), to be less than 1.0 to 1.01.0:1.0.

Current Ratio. The Borrower 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. For the period ending March 31, 2006, the Current Ratio shall be calculated after giving pro forma effect to the acquisition of K-Mc Venture I LLC.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its ratio of (i3) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) as of such day to (ii4) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities unused availability under this Agreement) as of such day to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 (including required deferred tax impacts) under FAS 133133 or any replacement accounting standard) to (ii) consolidated current liabilities (excluding non-cash obligations (including required deferred tax impacts) under FAS 133 or any replacement accounting standard and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending December 31, 2019, 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 815 and current maturities under this Agreement) to be less than 1.0 1.00 to 1.01.00.

Current Ratio. The Borrower 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 the current maturities under this Agreementportion of the Aggregate Commitment) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 the current maturities under this Agreementportion of the Aggregate Commitment) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 ASC 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 FASB ASC 815 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarterquarter ending on or after March 31, 2013, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133FASB ASC 815) as of such day to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 FASB ASC 815 and current maturities unused availability under this Agreement) as of such day to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 unused availability under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permitnot, as of the last day of any fiscal quarter, permit its ratio of (i) consolidated current assets (including the unused amount of availability under this Credit Agreement up to the total Commitments, Commitments but excluding non-cash assets under FAS 133ASC 815) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 ASC 815 and current maturities under this Agreement) to be less than 1.0 1.00 to 1.01.00.

Current Ratio. The Borrower 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 unused availability under this Agreement) to be less than 1.0 to 1.0. For the purposes of calculating this Ratio, current assets and current liabilities shall exclude unrealized financial derivatives.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, from and after the Effective Date, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, as appropriate, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding (A) non-cash obligations under FAS 133 and current maturities 133, (B) mark to market hedges xxx (C) the curxxxx portion of any Debt under this Agreement) ), to be less than 1.0 to 1.01.00:1.00.

Current Ratio. The Borrower 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 current assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash current obligations under FAS 133 and current maturities under this Agreement and the Second Lien term Loan Agreement) to be less than 1.0 to 1.0.”

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarterquarter ending on or after March 31, 2012, 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 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 CommitmentsBorrowing Base, but excluding non-cash assets under FAS 133) of the Borrower and its Consolidated Subsidiaries to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) of the Borrower and its Consolidated Subsidiaries to be less than 1.0 to 1.0.

Current Ratio. The Borrower Commencing with the fiscal quarter ending March 31, 2006, the Borrowers will not permit, as of the last day of any fiscal quarter, its their 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 Agreement133) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 the current maturities under this Agreementportion of the Aggregate Commitment) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 (A) non-cash obligations under FAS 133 and (B) any amounts under the Bridge Credit Agreement that may be classified as current maturities under this Agreementliabilities) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 Agreement133) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 (including required deferred tax impacts) under FAS 133133 or any replacement accounting standard) to (ii) consolidated current liabilities (excluding non-cash obligations (including required deferred tax impacts) under FAS 133 and FAS 143, or any replacement accounting standard and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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, current maturities of any Senior Notes which have been tendered for or with respect to which the Borrower or applicable Subsidiary has exercised a redemption right and which are required by GAAP to be current and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its the Borrower's ratio of (i) consolidated current assets (including the unused amount of the total Commitments, any undrawn amounts that are committed under this Agreement that Borrower is permitted to draw but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities outstanding amounts under this Agreement) ), to be less than 1.0 to 1.0.1.00:1.00;

Current Ratio. The Borrower 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 133Unused Amount) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement133) to be less than 1.0 to 1.0.

Current Ratio. The Commencing on September 30, 2014, the Borrower will not permit, as of the last day of any fiscal quarter, its the ratio of (i) consolidated current assets Consolidated Current Assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities Consolidated Current Liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.01.25.

Current Ratio. The Borrower 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, outstanding Letters of Credit, and current maturities under this Agreement or the Second Term Loan Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its ratio of (i22) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii23) consolidated current liabilities (excluding non-cash obligations under FAS 133 and FAS 143, outstanding Letters of Credit, and current maturities under this Agreement or the Second Term Loan Agreement) to be less than 1.0 to 1.0.

Current Ratio. The Borrower 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 Borrower will not permit, as of the last day of any fiscal quarter, its the Borrower’s ratio of (iA) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (iiB) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreementof long term Debt unless such Debt is current as a result of a default or event of default or has otherwise been accelerated) to be less than 1.0 to 1.01.00:1.00.

Current Ratio. The Borrower 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 CommitmentsCommitments (as defined in the First Lien Credit Agreement), but excluding non-cash assets under FAS 133) as of such day to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities unused availability under this the First Lien Credit Agreement) as of such day to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending March 31, 2022, 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 815 and current maturities under this Agreement) to be less than 1.0 1.00 to 1.01.00.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2022, 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 815 and current maturities under this Agreement) (the “Current Ratio”) to be less than 1.0 1.00 to 1.01.00.

Current Ratio. The Borrower 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 133Unused Amount) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement133) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarterquarter ending on or after June 30, 2011, 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 Borrower 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 ASC 815) to (ii) consolidated current liabilities (excluding current non-cash obligations under FAS 133 FASB ASC 815 and current maturities under this Agreement) to be less than 1.0 to 1.0.

Current Ratio. The the Borrower will not permit, as of the last day of any fiscal quarter, its the Borrower’s ratio of (i) consolidated current assets (including the unused amount of the total Commitments, any undrawn amounts that are committed under this Agreement that Borrower is permitted to draw but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities outstanding amounts under this Agreement) ), to be less than 1.0 to 1.0.1.0:1.0;

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2022, its ratio of (i) consolidated current assets (including the unused amount of the total Revolving Facility Commitments) 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 815 and current maturities under this Agreement and under the Revolving Credit Agreement) (the “Current Ratio”) to be less than 1.0 1.00 to 1.01.00.

Current Ratio. The Borrower 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 that may be classified as current maturities under this Agreementliabilities) to be less than 1.0 to 1.0.

Current Ratio. The Borrower will not permit, as of the last day of any fiscal quarter, its ratio of (iii) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (iiiii) 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 Borrower 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 815 and current maturities under this Agreement) (the “Current Ratio”) to be less than 1.0 1.00 to 1.01.00.