Example ContractsClausescash equivalentsVariants
Cash Equivalents
Cash Equivalents contract clause examples

any intercompany services agreement of the Borrower in any Subsidiary in an aggregate amount not to exceed Five Million Dollars ($5,000,000) outstanding at any time;

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Any intercompany services agreements or Investments of Borrower in any Subsidiary in an aggregate amount not to exceed Five Hundred Thousand Dollars ($500,000) outstanding at any time;

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any intercompany Investments # by the Borrower in its Subsidiaries or # by any Subsidiary in other Subsidiaries in an aggregate amount not to exceed Five Million Dollars ($5,000,000) outstanding at any time;

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