Minimum Quick Ratio. Maintain at the end of each fiscal quarter of the Borrower a ratio of (i) the sum of (w) cash on hand or on deposit in any bank or trust company which has not suspended business, (x) Cash Equivalent Investments (without duplication with (w)) and (y) net outstanding amount of accounts receivable to (ii)
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Samples: Loan Agreement (Broadway & Seymour Inc), Loan Agreement (Broadway & Seymour Inc), Loan Agreement (Trimble Navigation LTD /Ca/)
Minimum Quick Ratio. Maintain at the end of each -------------- ------------------- fiscal quarter of the Borrower a ratio of (i) the sum of (w) cash on hand or on deposit in any bank or trust company which has not suspended business, (x) Cash Equivalent Investments (without duplication with (w)) and (y) net outstanding amount of accounts receivable of the Borrower to (ii)
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