Cash Inquiry
Content
Cash Inquiry
1) Are any of the bank accounts subject to withdrawal restrictions? None 2) Are there related guarantees, endorsements and/or letters of credit, including guarantee arrangements for related parties? None for related parties 3) Are there are amounts designated for special purposes? None are restricted 4) Are accounts restricted in any manner, including minimum balance requirements of loan agreements or debt service funds established by debt indentures, or compensating balances maintained for or by related parties? None 5) Are amounts appropriately classified as cash, cash equivalents, or other short-term investments? Yes
1) Are any of the bank accounts subject to withdrawal restrictions? None 2) Are there related guarantees, endorsements and/or letters of credit, including guarantee arrangements for related parties? None for related parties 3) Are there are amounts designated for special purposes? None are restricted 4) Are accounts restricted in any manner, including minimum balance requirements of loan agreements or debt service funds established by debt indentures, or compensating balances maintained for or by related parties? None 5) Are amounts appropriately classified as cash, cash equivalents, or other short-term investments? Yes
