On a quarterly basis definition
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
On a quarterly basis, the Home will also provide the members’ current addresses and phone numbers, shown on the Employer’s personnel records.
On a quarterly basis, Company will conduct and maintain periodic audits of the status of the driver’s licenses of Company Parties to ensure that they possess and maintain a valid driver’s license.
On a quarterly basis, the Credit Facility Team will prepare a report for the applicable Board of Trustees (i) concerning the participation of the Funds in the Lending Facility and the terms and other conditions of any extensions of credit under the Lending Facility and (ii) reporting on the operations of the Lending Facility.
On a quarterly basis, LIDDA is required to reconcile accounting transactions from its general ledger to Report III-IDD by object of expense and method of finance.
On a quarterly basis, the Subadviser will either (i) certify to the Adviser that the Subadviser and its Access Persons have complied with the Subadviser's Code of Ethics with respect to the Subadviser Assets or (ii) identify any violations which have occurred with respect to the Subadviser Assets.
More Definitions of On a quarterly basis
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
On a quarterly basis. Minimum Quick Ratio 2.0:1.0 :1.0 Yes No Tangible Net Worth $220,000,000 $ - Yes No Debt/ Tangible Net Worth 1.0:1.0 :1.0 Yes No Profitability 1 $ - Yes No
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/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ---------------------- -------------------------------- 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 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
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 --------------------------