Cash Balance. The Borrower will maintain at all times a minimum positive cash balance equal to Six Hundred Thousand Dollars (US$600,000), and the Borrower shall prepare a statement in accordance with GAAP setting forth the aggregate amount of cash and cash equivalents so held by the Borrower, which statement shall be certified by the Chief Executive Officer and Chief Financial Officer of the Borrower (the “Cash Balance Statement”).”
Appears in 4 contracts
Samples: Third Amendment Agreement (Synergy CHC Corp.), Third Amendment Agreement (Synergy CHC Corp.), Third Amendment Agreement (Synergy CHC Corp.)
