Liquidity Ratio. Borrower shall maintain at all times, measured as of the last day of each month, a Liquidity Ratio of not less than 1.25 to 1.00.
Liquidity Ratio. Borrower shall maintainBorrowers’ unrestricted cash and Cash Equivalents at all times, measured as ofBank plus the last day of each month, a Liquidity Rationet balance sheet billed Accounts divided by Borrowers’ Indebtedness to Bank of not less than 1.2530 to 1.00.
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