Maximum Cash Amount. In the case of any Revolving Loans, after giving effect to such Credit Extension, the aggregate Cash and Cash Equivalents of the Borrowers and their Restricted Subsidiaries (excluding amounts on deposit in any accounts maintained under the Disbursement Agreement) will not exceed $200,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Corp)