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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.

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

other unsecured Indebtedness in an aggregate principal amount not to exceed Five Hundred Thousand Dollars ($500,000) outstanding at any time; and

other unsecured Indebtedness, so long as the aggregate principal amount of Indebtedness outstanding pursuant to this clause (j) shall not exceed $50,000,000 at any time;

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

additional unsecured Indebtedness of Loan Parties and their Subsidiaries in an aggregate principal amount not to exceed $1,000,000 at any one time outstanding.

unsecured Indebtedness of any Borrower and any Subsidiary not otherwise permitted by this Section in an aggregate principal amount not to exceed U.S. $20,000,000 in the aggregate at any time outstanding.

other unsecured Indebtedness not otherwise permitted by this [Section 6.01] in an aggregate principal amount at any time outstanding not to exceed U.S.$25.0 million;

unsecured Indebtedness in an aggregate principal amount not to exceed $50,000,000 at any time outstanding; and

other unsecured Indebtedness not otherwise permitted hereunder, in an aggregate maximum amount not to exceed Five Hundred Thousand Dollars ($500,000) at any time;

other unsecured Indebtedness in an aggregate principal amount not exceeding $500,000 at any time outstanding (as such amount may be increased with the consent of the Administrative Agent in its sole and absolute discretion);

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