on a Quarterly Basis means that the examinations are conducted approximately 90 days apart (e.g. scheduled to be conducted approximately once every 90 days). If during the course of a calendar year, there were three quarterly examinations conducted by a licensed nurse and in the fourth quarter the annual physical examination was performed by a physician, the intent of this requirement is met without the nurse performing an additional examination.
on a Quarterly Basis means no later than the twenty fifth (25th) day of each January, April, July, and October.
on a Quarterly Basis. Minimum Adjusted Quick Ratio 2.00:1.00 _____:1.00 Yes No Minimum Tangible Net Worth $8,000,000 + 75% of new equity $________ Yes No Minimum Cash $3,000,000 $________ Yes No Profitability: Quarterly $_________ Yes No Losses not to exceed: $500,000 for the fiscal quarter ending December Yes No 31, 1998; $400,000 for the fiscal quarter ending March 31, 1999; and $250,000 for the fiscal quarter ending June 30, 1999. -------------------------------------------------------------------------------- BANK USE ONLY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Received by: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- AUTHORIZED SIGNER -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Date: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Verified: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- AUTHORIZED SIGNER -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Date: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Compliance Status: Yes No -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 3 -------------------------------------------------------------------------------- Comments Regarding Exceptions: See Attached. Sincerely, Optika Imaging Systems, Inc. SIGNATURE TITLE DATE [GRAPHIC OMITTED] SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER: Optika Imaging Systems, Inc. LOAN OFFICER: Frank Amoroso DATE: October 15, 1998 R...
Examples of on a Quarterly Basis in a sentence
While the Income Statement included in this General Purpose Financial Report must disclose the Original Budget adopted by Council, the Local Government Act requires Council to review its Financial Budget on a Quarterly Basis, so that it is able to manage the various variations between actuals versus budget that invariably occur throughout the year.
DUTY OF AUDIT COMMITTEE:The audit committee shall review, at least on a Quarterly Basis, the details of related party transactions entered into by the listed entity pursuant to Each of the omnibus approvals given.
The execution of works or the purchase of goods or materials necessary for urgent maintenance work to highways, buildings, plant or other assets to prevent rapid and progressive deterioration or to maintain essential services.Where it has been necessary to procure against 2.1.9 – 2.1.16 above the excepted contract forms must be reported to the Procurement Gateway Board on a Quarterly Basis.
Beginning in calendar year 2023, NFGDC agrees that it will require its DPS to meet on a Quarterly Basis with the Pennsylvania Operations Superintendent and the Executive overseeing Pennsylvania Operations Department.
Submission of Detailed Report of Deposits and Expenditures on a Quarterly Basis.
More Definitions of on a Quarterly Basis
on a Quarterly Basis. Minimum Quarterly Revenues: December 31, 2002 $ 6,660,000 $__________ Yes No March 31, 2003 $ 6,711,000 $__________ Yes No June 30, 2003 $ 8,635,000 $__________ Yes No September 30, 2003 $ 8,798,000 $__________ Yes No December 31, 2003 $11,258,000 $__________ Yes No March 31, 2004 $11,211,000 $__________ Yes No The Quarterly Revenues covenant for Borrowers' fiscal quarter June 30, 2004 and beyond will be set by Bank in its sole discretion upon receipt of Borrowers' quarterly revenue projections for such periods. Have there been updates to Borrower's intellectual property, if appropriate? Yes / No COMMENTS REGARDING EXCEPTIONS: See Attached. BANK USE ONLY Received by:_____________________ Sincerely, AUTHORIZED SIGNER ____________________ Date:____________________________
on a Quarterly Basis. Minimum Quick Ratio (Consolidated) 1.00:1.00 _____:1.00 Yes No Profitability: Quarterly $1.00 $________ Yes No * As of 9/30/96: 1.25:100; as of 12/31/96: 1.50:1.00. COMMENTS REGARDING EXCEPTIONS: See Attached. ------------------------------------ BANK USE ONLY Sincerely, Rec'd By: /s/ XXXXX XXXXXXXXXXX ---------------------- -------------------------------- Authorized Signer SIGNATURE Date: -------------------------- -------------------------------- Verified: TITLE ---------------------- Authorized Signer -------------------------------- Date: DATE -------------------------- Compliance Status: Yes No ------------------------------------ DISBURSEMENT REQUEST AND AUTHORIZATION ------------------------------------------------------------------------------- Borrower: INTEGRATED SENSOR SOLUTIONS, INC. Bank: Silicon Valley Bank LOAN TYPE. This is a Variable Rate, Revolving Line of Credit of a principal amount up to $1,000,000. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for business. SPECIFIC PURPOSE. The specific purpose of this loan is: Support Working Capital.
on a Quarterly Basis. Minimum Quarterly EBITDA: March 31, 2004 $1,042,000 $__________ Yes No June 30, 2004 $1,215,000 $__________ Yes No September 30, 2004 $1,602,000 $__________ Yes No December 31, 2004 $1,694,000 $__________ Yes No Quarterly EBITDA Covenant for fiscal year 2004 and beyond to be set by Bank upon receipt and satisfactory review of Borrower's board approved quarterly EBITDA profit projections. Have there been updates to Borrower's intellectual property, if appropriate? Yes / No ---------------------------------- COMMENTS REGARDING EXCEPTIONS: See Attached. | BANK USE ONLY | | | |Received by: | | ------------------- | Sincerely, | authorized signer | | | |Date: | ---------------- | -------------------------- | | | |Verified: | | ---------------------- | ------------------------------------ | authorized signer | Signature | | |Date: | | -------------------------- | ------------------------------------ | | Title |Compliance Status: Yes No| | | ---------------------------------- ------------------------------------ Date
on a Quarterly Basis for purposes of this Decree shall mean within two weeks of each January 1st, April 1st, July 1st, and October 1st for the duration of the Decree. The final set of reports required under this Decree shall be submitted to the Commission one month prior to the expiration of the Decree.
on a Quarterly Basis means the proportion of laboratories without major errors in NEQA conducted every quarter (not the percentage of laboratories without major errors throughout the year). This is the same for indicator 2.1.
on a Quarterly Basis. Minimum Adjusted Quick Ratio 2.50:1.00 ____:1.00 Yes No Maintain at all times: Minimum Cash with Bank $2,500,000 $___________ Yes No Comments Regarding Exceptions: See Attached. --------------------------------------------------------- BANK USE ONLY Received by: Sincerely, --------------------------------------------- AUTHORIZED SIGNER Date: --------------------------------------------------- Verified: ------------------------------------------------------------ ----------------------------------------------- SIGNATURE AUTHORIZED SIGNER Date: ------------------------------------------------------------ --------------------------------------------------- TITLE ELECTROGLAS, INC. Compliance Status Yes No ------------------------------------------------------------ --------------------------------------------------------- DATE AMENDMENT TO SCHEDULE The Schedule attached to the Loan Agreement is hereby amended by deleting the reference to Xxxxxx Xxxxxxx & Co. Incorporated in Section 5.3 thereof and inserting the following in substitution therefor: Deutsche Bank Xxxx Xxxxx Inc. 000 Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxx, XX 00000
on a Quarterly Basis. Minimum Quick Ratio :1.0 :1.0 Yes No ----- ----- Minimum Tangible Net Worth $ $ Yes No ------ ------ Profitability: Quarterly $ $ Yes No ------ ------ $ $ Yes No ------ ------ -------------------------- BANK USE ONLY Comments Regarding Exceptions: See Attached. Received by: _____________ Sincerely, AUTHORIZED SIGNER ______________________________ Date: ____________________ SIGNATURE Verified: ________________ AUTHORIZED --------------------------