Cash Balances. The Equipment Growth Funds of which FSI is the sole general partner shall maintain aggregate unrestricted cash balances of $8,500,000.
Appears in 3 contracts
Samples: Warehousing Credit Agreement (PLM International Inc), Warehousing Credit Agreement (Professional Lease Management Income Fund I LLC), Warehousing Credit Agreement (PLM Equipment Growth Fund Vi)
Cash Balances. The Equipment Growth Funds of which FSI is the sole general partner shall maintain aggregate unrestricted cash balances of $8,500,00010,000,000.
Appears in 3 contracts
Samples: Warehousing Credit Agreement (PLM Equipment Growth Fund V), Warehousing Credit Agreement (PLM Equipment Growth Fund Vi), Warehousing Credit Agreement (Professional Lease Management Income Fund I LLC)
Cash Balances. The Equipment Growth Funds of which FSI is the sole general partner shall at any time fail to maintain aggregate unrestricted cash balances of totalling, in the aggregate, $8,500,00010,000,000.
Appears in 2 contracts
Samples: Warehousing Credit Agreement (PLM International Inc), Warehousing Credit Agreement (PLM International Inc)
Cash Balances. The Equipment Growth Funds of which FSI is the sole general partner shall at any time fail to maintain aggregate unrestricted cash balances of totaling, in the aggregate, $8,500,00010,000,000.
Appears in 1 contract
Samples: Warehousing Credit Agreement (PLM International Inc)
