Common use of Cash Position Clause in Contracts

Cash Position. Borrower will maintain average outstanding collected deposit balances of not less than $4,000,000, to be tested quarterly.

Cash Position. Borrower will maintain average outstanding collected deposit balances of not less than $4,000,0003,000,000, to be tested quarterly.

Cash Position. Borrower will maintain average outstanding collected deposit balances of not less than $4,000,0006,000,000, to be tested quarterly.”