Common use of Total Cash Disbursements Clause in Contracts

Total Cash Disbursements. The Borrower shall not permit, at any date, the total amount of cash disbursements made from the Petition Date until such date to exceed the total amount set forth in the Approved Budget in the line item “Cumulative Disbursements-After Contingency” through the end of the week in which such date falls plus the cumulative amount of proceeds from the sale of MOPAR inventory through the end of such week since the Petition Date.

Total Cash Disbursements. The Borrower shall not permit, at any date, the total amount of cash disbursements made from the Petition Date until such date to exceed the total amount set forth in the Approved Initial Budget in the line item “Cumulative Disbursements-After ContingencyTotal Maximum DIP Borrowing” through the end of the week in which such date falls plus the cumulative amount of proceeds from the sale of MOPAR inventory through the end of such week since the Petition Date.