Common use of Quick Assets Clause in Contracts

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).

Appears in 1 contract

Sources: Business Loan Agreement (Tab Products Co)

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

Sources: Business Loan Agreement (Tab Products Co)