Aggregate Outstanding Amount of the Loans. The Borrower shall not permit, at any date, the total amount of Loans borrowed through such date to exceed the line item “Cumulative Disbursements-After Contingency” set forth in the Approved Budget through the end of the week in which such date falls.
Appears in 2 contracts
Samples: Second Lien Secured Priming Superpriority Debtor in Possession Credit Agreement, Second Lien Secured Priming Superpriority Debtor in Possession Credit Agreement
Aggregate Outstanding Amount of the Loans. The Borrower shall not permit, at any date, the total amount of Loans borrowed through such date to exceed the line item “Cumulative Disbursements-After ContingencyTotal Maximum DIP Borrowing” set forth in the Approved Initial Budget through the end of the week in which such date falls.
Appears in 2 contracts
Samples: Second Lien Secured Priming Superpriority Debtor in Possession Credit Agreement, Second Lien Secured Priming Superpriority Debtor in Possession Credit Agreement