Cash Flow Statements. A statement of changes in cash and a cash flow statement of Industries and Machine in form satisfactory to the Lender.
Appears in 2 contracts
Sources: Guaranty Agreement (Excalibur Industries Inc), Guaranty Agreement (Shumate Industries Inc)
Cash Flow Statements. A statement of changes in cash and a cash flow statement of Industries and Machine the Borrower in form satisfactory to the Lender.
Appears in 1 contract