Minimum Cash on Hand. The Borrowers shall not permit at any time its unrestricted Cash on hand to be less than $1,000,000.
Appears in 5 contracts
Samples: Loan and Security Agreement (InfoLogix Inc), Loan and Security Agreement (Hercules Technology I, LLC), Loan and Security Agreement (InfoLogix Inc)
Minimum Cash on Hand. The Borrowers shall not permit at any time its unrestricted Cash on hand to be less than $1,000,0002,500,000.
Appears in 1 contract
Minimum Cash on Hand. The Borrowers shall Borrower will not permit Unrestricted cash and Cash Equivalents on hand at any time its unrestricted Cash on hand to be less than $1,000,000the Required Unrestricted Cash Amount.
Appears in 1 contract
Samples: Credit Agreement (RCN Corp /De/)
