Restricted Foreign Subsidiaries. (a) Credit Parties shall not permit, at any time, the aggregate amount of cash and Cash Equivalents held by all Restricted Foreign Subsidiaries to exceed $2,000,000 (or the equivalent thereof in any foreign currency), in the aggregate.
Appears in 4 contracts
Samples: Credit, Security and Guaranty Agreement (Xtant Medical Holdings, Inc.), Credit, Security and Guaranty Agreement (Xtant Medical Holdings, Inc.), Credit, Security and Guaranty Agreement (Xtant Medical Holdings, Inc.)
Restricted Foreign Subsidiaries. (a) Credit Parties Borrower shall not permit, at any time, the aggregate amount of cash and Cash Equivalents held by all Restricted Foreign Subsidiaries to exceed $2,000,000 500,000 (or the equivalent thereof in any foreign currency), in the aggregate.
Appears in 2 contracts
Samples: Credit and Security Agreement (Akoya Biosciences, Inc.), Credit and Security Agreement (Akoya Biosciences, Inc.)
Restricted Foreign Subsidiaries. (a) Credit Parties Borrower shall not permit, at any time, the aggregate total amount of cash and Cash Equivalents held by all Restricted Foreign Subsidiaries to exceed One Hundred Thousand Dollars ($2,000,000 100,000) (or the equivalent thereof in any foreign currency), in the aggregate.
Appears in 2 contracts
Samples: Credit and Security Agreement (Mannkind Corp), Credit and Security Agreement (Mannkind Corp)
Restricted Foreign Subsidiaries. (aA) Credit Parties Borrower shall not permit, at any time, the aggregate amount of cash and Cash Equivalents held by all Restricted Foreign Subsidiaries to exceed $2,000,000 500,000 (or the equivalent thereof in any foreign currency), in the aggregate.
Appears in 1 contract
Samples: Credit and Security Agreement (Akoya Biosciences, Inc.)
