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 Debt not to exceed an aggregate principal amount of $5,000,000 outstanding at any time.

other unsecured Indebtedness, in addition to the Indebtedness listed above, in an aggregate principal amount for all Companies not to exceed Twenty Million Dollars ($20,000,000) at any time outstanding.

other unsecured Indebtedness in an amount not to exceed $250,000 at any time outstanding;

Other unsecured Indebtedness not to exceed Five Hundred Thousand Dollars ($500,000.00) in the aggregate at any time;

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