Common use of Excess Cash Clause in Contracts

Excess Cash. The Borrower shall not, and shall not permit any of its Subsidiaries to, directly or indirectly, maintain in the aggregate in all of the checking, savings or other accounts (other than the Disbursement Account, the Blocked Accounts, the BT Account and the payroll accounts) of the Borrower or elsewhere, total cash balances and investments permitted by Section 8.14 hereof in excess of $150,000 at any time during which any Revolving Loans are outstanding hereunder, of which amount no more than $5,000 may be maintained in the Contingency Account at any time.

Excess Cash. The Borrower shall not, and shall not permit any of its Subsidiaries to, directly or indirectly, maintain in the aggregate in all of the checking, savings or other accounts (other than the Disbursement Account, the Blocked Accounts, the BT Account BKB Account, Lumber Hedging Accounts and the payroll accounts) of the Borrower or elsewhere, total cash balances and investments Investments permitted by Section 8.14 8.11 hereof in excess of $150,000 at any time during which any Revolving Loans are outstanding hereunder, of which amount no more than $5,000 may be maintained in the Contingency Account at any time.

Excess Cash. The Borrower shall not, and shall not permit any of its Subsidiaries to, directly or indirectly, maintain in the aggregate in all of the checking, savings or other accounts (other than the Disbursement Account, the Blocked Accounts, the BT Account Fleet Account, Lumber Hedging Accounts and the payroll accounts) of the Borrower or elsewhere, total cash balances and investments Investments permitted by Section 8.14 9.10 hereof in excess of $150,000 at any time during which any Revolving Loans are outstanding hereunder, of which amount no more than $5,000 may be maintained in the Contingency Account at any time.