Quick Assets. To maintain on a consolidated basis as of the end of each quarterly accounting period quick assets in excess in excess of current liabilities by at least Ten Million Dollars ($10,000,000).
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Quick Assets. To maintain on a consolidated basis as of the end of each quarterly accounting period quick assets in excess in excess of current liabilities by at least Ten Eight Million Dollars ($10,000,0008,000,000).
Appears in 1 contract