Quick Assets

Example Definitions of "Quick Assets"
Quick Assets. Is, on any date, the Borrower's consolidated, unrestricted cash, cash equivalents, net billed accounts receivable and investments with maturities of fewer than 12 months determined according to GAAP.
Quick Assets. Is, on any date, the Borrower's consolidated, unrestricted cash, cash equivalents, net billed accounts receivable and investments with maturities of fewer less than 12 months determined according to GAAP.
Quick Assets. Is, on any date, the Borrower's Seller's consolidated, unrestricted cash, cash equivalents, net billed accounts receivable and investments with maturities of fewer than 12 months determined according to GAAP.
Quick Assets. Is, on any date, the Borrower's consolidated, unrestricted cash, cash equivalents, net billed accounts receivable and investments with maturities of fewer less than 12 months determined according to GAAP.
View Variations (3) Arrow
Quick Assets. Shall mean, as of any applicable date of determination, unrestricted cash, certificates of deposit or marketable securities and net accounts receivable arising from the sale of goods and services, and United States government securities and/or claims against the United States government of Borrower and its subsidiaries.
Quick Assets. Shall mean, as of any applicable date of determination, unrestricted cash, cash and cash equivalents, certificates of deposit or marketable securities with maturities not to exceed one year and net accounts receivable arising from the sale of goods and services, and United States government securities and/or claims against the United States government of Borrower and its subsidiaries.
View Variation Arrow
Quick Assets. Is, on any date, the Borrowers' consolidated, unrestricted cash, cash equivalents and net billed accounts receivable determined according to GAAP.
Quick Assets. Is, on any date, the Borrower's consolidated, unrestricted cash, cash equivalents, net billed accounts receivable and investments with maturities of fewer than 12 month, as determined according in accordance with GAAP.
Quick Assets. Is, on any date, the Borrower's consolidated, unrestricted cash, fifty percent (50%) of net billed accounts receivable and accrued receivables all determined according to GAAP.
Quick Assets. Is, on any date, the Borrowers' consolidated, unrestricted cash and cash equivalents determined according to GAAP.
Quick Assets. Is, on any date, the Borrower's consolidated, unrestricted cash, cash equivalents, accounts receivable and short and long-term marketable securities, determined according to GAAP.
Quick Assets. Is, on any date, Borrower's unrestricted cash and net billed accounts receivable determined according to GAAP.
Quick Assets. Is, as of any date of determination, the Borrower's consolidated, unrestricted cash, unrestricted cash equivalents, and net trade accounts receivable of Borrower, on a joint basis for all Borrowers.
Quick Assets. Has, on any date, the meaning ascribed to such term on the Schedule.
All Definitions