Quarterly Adjusted Quick Ratio. An Adjusted Quick Ratio of at least (A) 1.10 to 1.00 as of Xxxxx 00, 0000, (X) 1.15 to 1.00 as of July 31, 2009 and October 31, 2009, and (C) 1.25 to 1.00 as of January 31, 2010 and as of the last day of each of Borrower’s fiscal quarters thereafter (it being understood that the last day of each of Borrower’s fiscal quarters occurs in January, April, July and October).
Appears in 3 contracts
Samples: Loan Modification Agreement (Finisar Corp), Loan Modification Agreement (Finisar Corp), Loan Modification Agreement (Finisar Corp)
Quarterly Adjusted Quick Ratio. An Adjusted Quick Ratio of at least (A) 1.10 to 1.00 as of Xxxxx 00, 0000, (X) 1.15 to 1.00 as of July 31, 2009 and 2009, October 31, 2009, January 31, 2010 and April 30, 2010, and (C) 1.25 to 1.00 as of January July 31, 2010 and as of the last day of each of Borrower’s fiscal quarters thereafter (it being understood that the last day of each of Borrower’s fiscal quarters occurs in January, April, July and October).
Appears in 3 contracts
Samples: Loan Modification Agreement (Finisar Corp), Loan Modification Agreement (Finisar Corp), Loan Modification Agreement (Finisar Corp)
Quarterly Adjusted Quick Ratio. An Adjusted Quick Ratio of at least (A) 1.10 to 1.00 as of the month ending Xxxxx 00, 0000, (X) 1.15 to 1.00 as of the months ending July 31, 2009 and October 31, 2009, and (C) 1.25 to 1.00 as of the month ending January 31, 2010 and as of for the last day of month in each of Borrower’s fiscal quarters thereafter (it being understood that the last day of month in each of Borrower’s fiscal quarters occurs in is January, April, July and October).
Appears in 1 contract
