Common use of Excess Cash Balances Clause in Contracts

Excess Cash Balances. The Borrower may not borrow any Loans to the extent that (a) the Borrower and the Loan Parties have any Excess Cash at such time, or (b) any such Loan would trigger a mandatory prepayment pursuant to Section 5.7 [Mandatory Prepayments] of this Agreement.”

Excess Cash Balances. The Borrower may not borrow any Loans to the extent that (a) the Borrower and the Loan Credit Parties have any Excess Cash at such time, time or (b) any such Loan would trigger a mandatory prepayment pursuant to requirement under Section 5.7 [Mandatory Prepayments] of this Agreement5.2(e).”