Common use of Quick Assets Clause in Contracts

Quick Assets. 1. Amount of cash and cash equivalents of the Lessee and its Subsidiaries (excluding restricted cash) as of the Statement Date: $____________________ 2. Amount of all accounts receivable of the Lessee and its Subsidiaries, less all reserves therefor, as of the Statement Date: $____________________ 3. Amount of Quick Assets as of Statement Date (Lines V.A.1 + 2): $____________________

Quick Assets. 1. Amount of cash and cash equivalents of the Lessee Borrower and its Subsidiaries (excluding restricted cash) as of the Statement Date: $____________________ 2. Amount of all accounts receivable of the Lessee Borrower and its Subsidiaries, less all reserves therefor, as of the Statement Date: $____________________ 3. Amount of Quick Assets as of Statement Date (Lines V.A.1 II.A.1 + 2): $____________________

Quick Assets. 1. Amount of cash and cash equivalents of the Lessee Borrower and its Subsidiaries (excluding restricted cash) as of the Statement Date: $____________________ 2. Amount of all accounts receivable of the Lessee Borrower and its Subsidiaries, less all reserves therefor, as of the Statement Date: $____________________ 3. Amount of Quick Assets as of Statement Date (Lines V.A.1 Dates II.A.1 + 2): $____________________

Quick Assets. 1. Amount of cash and cash equivalents of the Lessee and its Subsidiaries (excluding restricted cash) as of the Statement Date: $_____________________ Subsidiaries (excluding restricted cash) as of the Statement Date: 2. Amount of all accounts receivable of the Lessee and its Subsidiaries, less all reserves therefor, as of the Statement Date: $_____________________ Subsidiaries, less all reserves therefor, as of the Statement Date: 3. Amount of Quick Assets as of Statement Date (Lines V.A.1 II.A.1 + 2): $____________________

Quick Assets. 1. Amount of cash and cash equivalents of the Lessee and its Subsidiaries (excluding restricted cash) as of the Statement Date: $____________________ 2. Amount of all accounts receivable of the Lessee and its Subsidiaries, less all reserves therefor, as of the Statement Date: $____________________ 3. Amount of Quick Assets as of Statement Date (Lines V.A.1 + 2): $____________________

Quick Assets. 1. Amount of cash and cash equivalents of the Lessee Borrower and its Subsidiaries (excluding restricted cash) as of the Statement Date: $____________________ 2. Amount of all accounts receivable of the Lessee Borrower and its Subsidiaries, less all reserves therefor, as of the Statement Date: $____________________ 3. Amount of Quick Assets as of Statement Date (Lines V.A.1 + 2): $____________________