Xxxxxxxx Fresh Latin American Group. (a) CBI shall not permit the aggregate amount of cash and Cash Equivalents owned or maintained by Persons which are members of the Xxxxxxxx Fresh Latin American Group to exceed $10,000,000 at any time, provided that such members may own or maintain up to $20,000,000 of cash and Cash Equivalents from time to time for a period not to exceed two (2) Business Days.
Appears in 4 contracts
Samples: Credit Agreement (Chiquita Brands International Inc), Credit Agreement (Chiquita Brands International Inc), Credit Agreement (Chiquita Brands International Inc)
Xxxxxxxx Fresh Latin American Group. (a) CBI The Borrower shall not permit the aggregate amount of cash and Cash Equivalents owned or maintained by Persons which are members of the Xxxxxxxx Fresh Latin American Group to exceed $10,000,000 at any time, provided that such members may own or maintain up to $20,000,000 of cash and Cash Equivalents from time to time for a period not to exceed two (2) Business Days.
Appears in 1 contract
Samples: Credit Agreement (Chiquita Brands International Inc)
