Common use of Cash Management Sublimit Clause in Contracts

Cash Management Sublimit. Subject to the terms and ------------------------ conditions of this Agreement, Borrower may utilize up to an aggregate amount not to exceed Two Million Five Hundred Thousand Dollars ($2,500,000) (the "Cash Management Sublimit") for cash management services provided by Bank, which services may include merchant services, PC-ACH, direct deposit of payroll, business credit card, Firstax, and other related check cashing services as defined in that certain Cash Management Services Agreement provided to Borrower in connection herewith (a "Cash Management Service", or the "Cash Management Services"). Any amounts actually paid by Bank in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute a Revolving Advance under this Agreement.

Cash Management Sublimit. Subject to the terms and ------------------------ conditions of this Agreement, Borrower may utilize up to an aggregate amount not to exceed Two Million Five Hundred Thousand Dollars ($2,500,000500,000) (the "Cash Management Sublimit") for cash management services provided by Bank, which services may include merchant services, PC-ACH, direct deposit of payroll, business credit card, Firstax, and other related check cashing services as defined in that certain Cash Management Services Agreement provided entered into by Bank and Borrower from time to Borrower in connection herewith time (a "Cash Management Service", or the "Cash Management Services"). Any amounts actually paid by Bank in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute a Revolving an Advance under this Agreementthe Committed Line.

Cash Management Sublimit. Subject to the terms and ------------------------ conditions of this Agreement, Agreement Borrower may utilize up to an aggregate amount not to exceed Two One Million Five Hundred Thousand Dollars ($2,500,0001,000,000) (the "Cash Management Sublimit") for cash management services provided by Bank, which services may include merchant services, PC-ACHAGH, direct deposit of payroll, business credit card, Firstax, and other related check cashing services as defined in that certain Cash Management Services Agreement provided to Borrower in connection herewith (a "Cash Management Service", " or the "Cash Management Services"). Any amounts actually paid by Bank in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute a Revolving an Advance under this Agreementthe Committed Revolving Line.

Cash Management Sublimit. Subject to the terms and ------------------------ conditions of this Agreement, Borrower may utilize up to an aggregate amount not to exceed Two Million Five Hundred Fifty Thousand Dollars ($2,500,000250,000) (the "Cash Management Sublimit") for cash management services provided by Bank, which services may include merchant services, PC-ACH, direct deposit of payroll, business credit card, Firstax, and other related check cashing services as defined in that certain Cash Management Services Agreement provided entered into by Bank and Borrower from time to Borrower in connection herewith time (a "Cash Management Service", or the "Cash Management Services"). Any amounts actually paid by Bank in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute a Revolving an Advance under this Agreementthe Committed Line.

Cash Management Sublimit. Subject to the ------------------------ terms and ------------------------ conditions of this Agreement, Borrower may utilize up to an aggregate amount not to exceed Two Million Five Hundred Thousand Dollars ($2,500,000) (the "Cash Management Sublimit") for cash management services provided by Bank, which services may include merchant services, PC-ACH, direct deposit of payroll, business credit card, Firstax, and other related check cashing services as defined in that certain Cash Management Services Agreement provided to Borrower in connection herewith (a "Cash Management Service", or the "Cash Management Services"). Any amounts actually paid by Bank in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute a Revolving Advance under this Agreement."