Example ContractsClausescash managementVariants
Cash Management
Cash Management contract clause examples

other unsecured Indebtedness not contemplated by the above provisions in an aggregate principal amount not to exceed $5,000,000 at any time outstanding.

other unsecured Indebtedness in an aggregate principal amount not exceeding $5,000,000 at any time outstanding.

other unsecured Indebtedness in an aggregate principal amount not exceeding $10,000,000 at any time outstanding.

other Indebtedness in an aggregate principal amount not exceeding $5,000,000 at any time outstanding.

Indebtedness not otherwise specifically described herein in an aggregate principal amount not to exceed $5,000,000 at any time outstanding.

other unsecured Indebtedness of the Borrower in an aggregate principal amount not exceeding $5,000,000 at any time outstanding;

other unsecured Indebtedness in an aggregate amount not to exceed $2,500,000 at any one time outstanding.

unsecured Indebtedness in an aggregate principal amount not exceeding $5,000,000 at any time outstanding;

other unsecured Indebtedness in an amount not to exceed $500,000 at any time outstanding;

other unsecured Debt in an aggregate principal amount not to exceed $500,000 at any one time outstanding.

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