Common use of Cash Balances Clause in Contracts

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 (Professional Lease Management Income Fund I LLC), Warehousing Credit Agreement (PLM Equipment Growth Fund Vi), Warehousing Credit Agreement (PLM International Inc)

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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)

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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)

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