Adherence with 13-Week Cash Flow Budget. Loan Parties shall not permit total cash uses for any two week period to exceed the amount set forth in the 13-Week Cash Flow Budget for such two week period, as applicable by more than 10% without prior written approval by Administrative Agent, provided that for purposes of the foregoing, Lender Expenses and any legal expenses of the Loan Parties incurred in connection with the Loan Documents or other fees and expenses as approved by Administrative Agent as of the Effective Date or from time to time thereafter may be disregarded.
Appears in 7 contracts
Samples: Forbearance Agreement (VBI Vaccines Inc/Bc), Forbearance Agreement (VBI Vaccines Inc/Bc), Forbearance Agreement (VBI Vaccines Inc/Bc)