Accounts Information. A report in the form of Exhibit K attached hereto of the cash and Cash Equivalent balances held by the Borrower and each Subsidiary Guarantor and the Excess Availability as of the close of on the immediately preceding Business Day.
Appears in 3 contracts
Sources: Convertible Notes Commitment Agreement (Accuride Corp), Restructuring Support Agreement (Accuride Corp), Restructuring Support Agreement (Accuride Corp)