Common use of Cash Management Services Sublimit Clause in Contracts

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to the lesser of (i) $5,000,000 or (ii) the Availability Amount, for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to $500,000 (the lesser “Cash Management Services Sublimit”) of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of Borrower or any amounts that are not paid by Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to One Million Dollars ($1,000,000.00) of the lesser of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower Borrowers may use up to $2,500,000 of the lesser of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of Borrower Borrowers for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to $2,000,000 (the lesser "Cash Management Services Sublimit") of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s 's cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s 's various cash management services agreements (collectively, the “"Cash Management Services”"). Any amounts Bank pays on behalf of Borrower or any amounts that are not paid by Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to $250,000.00 (the lesser “Cash Management Services Sublimit”) of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of Borrower or any amounts that are not paid by Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to $1,000,000 (the lesser “Cash Management Services Sublimit”) of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of Borrower or any amounts that are not paid by Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to Fifty Thousand Dollars ($50,000) of the lesser of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of used by Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and Line, will accrue interest at the interest rate applicable to Advances, and will reduce the amount otherwise available for Credit Extensions thereunder.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to $500,000 (the lesser “Cash Management Services Sublimit”) of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of used by Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and Line, will accrue interest at the interest rate applicable to Advances, and will reduce the amount otherwise available for Credit Extensions thereunder.

Cash Management Services Sublimit. As part of (a) Subject to availability under the Committed Revolving Line, Borrower may use up to the lesser of (i) $5,000,000 or (ii) the Availability Amount, 4,000,000 for Bank’s cash management services 's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, automated clearing house transactions, and check cashing services controlled disbursement accounts identified in Bank’s various cash management services agreements related to such services (collectively, the “"Cash Management Services”"). Any All amounts Bank pays on behalf of Borrower for any Cash Management Services will be treated as Advances Revolving Loans under the Committed Revolving Line and will accrue interest at the interest rate applicable to AdvancesLine.

Cash Management Services Sublimit. As part of the Revolving Line, Borrower may use up to One Million Seven Hundred Fifty Thousand Dollars ($1,750,000) of the lesser of (i) $5,000,000 or (ii) the Availability Amount, Revolving Line for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”). Any amounts Bank pays on behalf of Borrower for any Cash Management Services will be treated as Advances under the Revolving Line and will accrue interest at the interest rate applicable to Advances.