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- I <br /> �9- f OF$�4 <br /> Mortgagor: Mlllard R.efrlgerated Servlcea - Grand Island, a <br /> Nebraska general partnershlp. <br /> Combined <br /> Basis: Asaeta, liabllltiea, and oquitles of MiJlar�' and any <br /> Subaldiary or Subaidl8rlea shall be combined and <br /> ahall be deemed to be one for accounting <br /> purposes ln calculating the various ratios and <br /> requirementa uaed herein. <br /> Aaseta: Anything owned or controllsd by Millard or any <br /> right or intereat therein ot M111ard. <br /> Current Asseta: Aaseta owned by Mlllard, including cash and <br /> inveatment obllgationa which mature or are other- <br /> wise requlred to be paid or satisfied within a <br /> year, excluding therefrom all debts or obltgations <br /> due from Larry A. Laraen. <br /> Liabilities: Any debt or obligation of Mlllard. <br /> Current <br /> Liabillties: Debts or other obllgations of Millard which mature <br /> or are otherwise required to be paid or satisfied <br /> within a year, excluding any deferred taxes. <br /> Current Ratio: R.atio of Current Assets to Current Liabilit:es of <br /> Millard. <br /> Working Capital: Current Assets less Current Liabilities of Millard. <br /> Funded Debt: Any loan or other obligation of Mlllard or any of <br /> its conatituent entities maturing within a period in <br /> excesa of one year, excluding capitaLized leases <br /> and revolving llne� of credlt. <br /> Tanglble Assets: All assets, including cash and investment obllga- <br /> tions, except assets such as goodwill, patents, <br /> and sLnilar assets of an intangible nature. <br /> Net Tangible <br /> Assets: Tangible �lssets ]ess nll Current Llablllties of <br /> Millard. <br /> Net Worth: All Assets less nll LiabilIties of Millard. <br /> ADDITIONAL OR SPECIAL REQUIRF,MENTS ANB RESTRICTIONS: <br /> 1. Millard shall maintain, on n cornbined basls, x Current Ratio of <br /> flt least 1.4 to 1. <br /> 2 <br />- ` J <br /> � <br />