Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.00.
Appears in 3 contracts
Samples: Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.001.0.
Appears in 3 contracts
Samples: Loan and Security Agreement (Knightscope, Inc.), Loan and Security Agreement (Datawatch Corp), Loan and Security Agreement (Luna Innovations Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (iii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.15 to 1.00.
Appears in 3 contracts
Samples: Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.50 to 1.00.
Appears in 3 contracts
Samples: Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Total Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.5 to 1.00.1.0; and
Appears in 3 contracts
Samples: First Loan Modification Agreement (Bridgeline Software, Inc.), First Loan Modification Agreement (Bridgeline Software, Inc.), Loan and Security Agreement (Bridgeline Software, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets Assets, to (ii) Current Liabilities minus the current portion of Current Deferred Revenue of at least 1.25 to 1.001.0.” and inserting in lieu thereof the following:
Appears in 2 contracts
Samples: Loan Modification Agreement (Tremor Video Inc.), Loan Modification Agreement (Tremor Video Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.5 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Intermolecular Inc), Loan and Security Agreement (Intermolecular Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.50 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cimetrix Inc), Loan Modification Agreement (Sento Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.5 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Jive Software, Inc.), Loan and Security Agreement (Health Grades Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.0 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Websidestory Inc), Loan Modification Agreement (Athenahealth Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.00 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Intellon Corp), Loan and Security Agreement (Intellon Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 2.00 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Sento Corp), Loan and Security Agreement (Sento Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Ramtron International Corp), Loan Modification Agreement (Ramtron International Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets Assets, to (ii) Current Liabilities minus the current portion of Current Deferred Revenue of at least 1.25 1.15 to 1.001.0.” and inserting in lieu thereof the following:
Appears in 2 contracts
Samples: Loan Modification Agreement (Tremor Video Inc.), Loan Modification Agreement (Tremor Video Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities plus Long Term Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.5 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.75 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.15 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue (“Adjusted Quick Ratio”) of at least 1.25 to 1.001.0.
Appears in 1 contract
Samples: Loan and Security Agreement (Millennial Media Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue (as reflected on Borrower's balance sheet for such period) of at least 1.25 1.75 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.00.
Appears in 1 contract
Samples: Loan and Security Agreement (Millennial Media Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue and customer deposits of at least 1.25 2.0 to 1.001.0.
Appears in 1 contract
Samples: Loan and Security Agreement (American Science & Engineering Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.001.0.” and inserting in lieu thereof the following:
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities (net of the Litigation Accrual for purposes of the December 31, 2009 test) minus the current portion of Deferred Revenue of at least 1.25 to 1.00.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue Revenue, minus warrant liability, plus 25% of the amount of Credit Extensions outstanding, of at least 1.25 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue Revenue, of at least 1.25 to 1.00.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities (minus the current portion of Deferred Revenue included therein) of at least 1.25 2.0 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i1) Quick Assets to (ii2) the sum of (x) Current Liabilities plus (y) all Advances and Term Loans minus the current portion of (z) Deferred Revenue Revenue, of at least 1.25 1.15 to 1.001.0 through September 30, 2009, and at least 1.25:1.00 thereafter.
Appears in 1 contract
Samples: Loan and Security Agreement (Financial Engines, Inc.)
