Liquid Assets. The words “Liquid Assets” mean Borrower’s cash on hand plus Borrower’s readily marketable securities.
Appears in 2 contracts
Sources: Business Loan Agreement, Business Loan Agreement (Rainmaker Systems Inc)
Liquid Assets. The words “"Liquid Assets” " mean Borrower’s 's cash on hand plus Borrower’s readily marketable securities's receivables.
Appears in 1 contract
Sources: Business Loan Agreement (Laserscope)