Qualified Cash. During the Forbearance Period only, Section 7.03(a) of the Financing Agreement shall be amended by deleting “$700,000” and inserting “$100,000.00” in lieu thereof.
Appears in 4 contracts
Samples: Financing Agreement and Forbearance Agreement (Apex Global Brands Inc.), Financing Agreement and Forbearance Agreement (Apex Global Brands Inc.), Financing Agreement and Forbearance Agreement (Apex Global Brands Inc.)
Qualified Cash. During the Forbearance Period only, Section 7.03(a) of the Financing Agreement shall be amended by deleting “$700,000” and inserting “$100,000.00150,000.00” in lieu thereof.; provided, however, such amount may be increased as set forth in Section 8(h) hereof. 9700767
Appears in 1 contract
Samples: Financing Agreement and Forbearance Agreement (Apex Global Brands Inc.)
