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

unsecured Indebtedness in an aggregate principal amount not to exceed $25,000,000 at any time outstanding;

other Liens securing Indebtedness or other obligations in an aggregate principal amount not to exceed $5,000,000 at any one time outstanding.

other unsecured Indebtedness not otherwise permitted by Section 6.4 not to exceed $50,000.00 in the aggregate amount outstanding at any time.

other Indebtedness of the Borrower or any of its Subsidiaries (whether secured or unsecured) in an aggregate principal amount not to exceed $500,000,000 at any one time outstanding.

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

other unsecured Debt not to exceed $500,000 in the aggregate at any time at any time outstanding.

other unsecured Indebtedness not otherwise permitted by Section 6.4 not to exceed $50,000.00 in the aggregate amount outstanding at any time.

other unsecured Indebtedness not otherwise permitted by [Section 7.4] in an aggregate principal amount not to exceed Five Hundred Thousand Dollars ($500,000.00) outstanding at any time;

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

other Liens securing Indebtedness or other obligations in an aggregate principal amount not to exceed $25,000,000 at any time outstanding.

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