Cash Management Services Sublimit definition

Cash Management Services Sublimit is defined in Section 2.1.4.
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Cash Management Services Sublimit is defined in Section 2.1.2.
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Cash Management Services Sublimit has the meaning ascribed to it in Section 2.1.4.
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Examples of Cash Management Services Sublimit in a sentence

  • Such aggregate amounts utilized under the Cash Management Services Sublimit will at all times reduce the amount otherwise available to be borrowed under the Committed Revolving Line.

  • The unused portion of the Revolving Line, for the purposes of this calculation, shall include amounts reserved under the Cash Management Services Sublimit for products provided and under the Foreign Exchange Sublimit for FX Forward Contracts.

  • Such aggregate amounts utilized under the Cash Management Services Sublimit shall at all times reduce the amount otherwise available for Credit Extensions under the Revolving Line.

  • Such aggregate amounts utilized under the Cash Management Services Sublimit shall at all times reduce the amount otherwise available for Loans, letters of credit, foreign exchange contracts or other credit accommodations hereunder.

  • Such aggregate amounts utilized under the Cash Management Services Sublimit shall at all times reduce the amount otherwise available for Credit Extensions under the Committed Revolving Line.


More Definitions of Cash Management Services Sublimit

Cash Management Services Sublimit means $2,500,000, minus all outstanding Letters of Credit (including drawn but unreimbursed Letters of Credit).
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Cash Management Services Sublimit. Borrower may utilize up to an aggregate amount not to exceed $75,000 for Cash Management Services provided by Silicon, which services will include business credit card through MBNA America Bank as defined in certain cash management service agreements provided to Borrower from time to time in connection herewith (a "Cash Management Service" or the "Cash Management Services"). All amounts actually paid by Silicon in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute an advance under the Secured Accounts Receivable Line of Credit.
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Cash Management Services Sublimit means $1,000,000 (based upon product commitments, not actual usage), minus (a) all outstanding Letters of Credit (including drawn but unreimbursed Letters of Credit) plus an amount equal to the Letter of Credit Reserves, minus (b) the FX Reserve.
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Cash Management Services Sublimit means $150,000 (based upon product commitments, not actual usage), minus (a) all outstanding Letters of Credit (including drawn but unreimbursed Letters of Credit) plus an amount equal to the Letter of Credit Reserves, minus (b) the FX Reserve; provided however once all Indebtedness owed by Borrower to the PIPE Investors becomes Subordinated Debt such term shall mean $1,000,000 (based upon product commitments, not actual usage), minus (a) all outstanding Letters of Credit (including drawn but unreimbursed Letters of Credit) plus an amount equal to the Letter of Credit Reserves, minus (b) the FX Reserve
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Cash Management Services Sublimit is hereby incorporated into the Loan Agreement: Borrower may utilize up to an aggregate amount not to exceed $1,000,000.00 for Cash Management Services provided by Lender, which services may include merchant services, PC-ACH, direct deposit of payroll, corporate credit card, and other related check cashing services as defined in that certain Cash Management Services Agreement provided to Borrower in connection herewith (a "Cash Management Service", or the "Cash Management Services"). All amounts actually paid by Lender in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute an advance under the Working Capital Line.
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Cash Management Services Sublimit means an amount equal to the result of $100,000 minus one-tenth (1/10th) of the total Guidance FX Forward Contracts then outstanding. SILICON VALLEY BANK AMENDMENT TO LOAN DOCUMENTS -------------------------------------------------------------------------------
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Cash Management Services Sublimit. “FX Business Day”
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