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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 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.

other unsecured Indebtedness of the Borrower or its Subsidiaries in an aggregate principal amount not to exceed $2,000,000 at any time outstanding.

other Indebtedness in an aggregate principal amount outstanding not to exceed $1,000,000 at any time.

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

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

other unsecured Indebtedness of the Borrower not otherwise described above in an aggregate amount at any time outstanding not in excess of Five Million Dollars ($5,000,000) at any time;

other Indebtedness in an aggregate principal amount not exceeding $250,000 at any time outstanding.

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

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