No Excess Cash. No Borrower shall, nor shall it permit any of its Domestic Subsidiaries to, directly or indirectly, maintain in the aggregate in all of the accounts described in Schedule 6.24, or otherwise, total cash balances and Cash Equivalents in excess of $15,000,000 for more than three (3) consecutive Business Days during which any Loans are outstanding.
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Samples: Security Agreement (Texas Petrochemicals Inc.), Revolving Credit Agreement (Texas Petrochemicals Inc.), Revolving Credit Agreement (Texas Petrochemicals Inc.)
No Excess Cash. No Borrower shallCompany shall not, nor shall it permit any of its Domestic Subsidiaries to, directly or indirectly, maintain in the aggregate in all of the accounts described in Schedule 6.24, or otherwise, total cash balances and Cash Equivalents in excess of $15,000,000 for more than three (3) consecutive Business Days during which any Loans are outstanding.
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