Credit Items. The aggregate of all credit slips, due bills, gift ------------ certificates and other credit items of the Company and its subsidiaries outstanding as of January 31, 1999 does not exceed $350,000.
Appears in 1 contract
Credit Items. The aggregate of all credit slips, due bills, gift ------------ certificates and other credit items of the Company and its subsidiaries outstanding as of January 31, 1999 does not exceed $350,000.
Appears in 1 contract