Liquid Assets. The words "Liquid Assets" mean Borrower's cash on hand plus Borrower's readily marketable securities.
Appears in 5 contracts
Samples: Loan Agreement (Industrial Services of America Inc /Fl), Loan and Security Agreement (Labor Ready Inc), Business Loan Agreement (Capitol First Corp)
Liquid Assets. The words "Liquid Assets" mean Borrower's cash on hand plus Borrower's readily marketable securities.. (aa)
Appears in 1 contract
Samples: Loan Agreement (Phillips R H Inc)
Liquid Assets. The words "Liquid Assets" Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.. Exim 3 Exhibit 10.5
Appears in 1 contract