Cash Equivalent. The words “Cash & Equivalent” mean all of Borrower’s cash, marketable securities, and other near-cash items, excluding sinking funds.
Appears in 2 contracts
Sources: Business Loan Agreement, Business Loan Agreement (Rainmaker Systems Inc)
Cash Equivalent. The words “"Cash & Equivalent” " mean all of Borrower’s 's cash, marketable securities, and other near-cash items, excluding sinking funds.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (Versant Corp)