Common use of Maximum Cash Amount Clause in Contracts

Maximum Cash Amount. After giving effect to the making of any such Loan, the Credit Parties’ book cash is not in excess of the Maximum Cash Amount.

Appears in 2 contracts

Sources: First Lien Credit Agreement (Teligent, Inc.), First Lien Credit Agreement (Teligent, Inc.)

Maximum Cash Amount. After giving effect to the making of any such Loan, the Credit Parties’ book cash is not in excess of the Maximum Cash Amount.”

Appears in 1 contract

Sources: First Lien Credit Agreement (Teligent, Inc.)