Pledged Accounts. No Borrower shall, nor shall any Borrower permit any of its Subsidiaries to, have on deposit in or credited to any depository account or securities account (each within the meaning of the UCC) (other than any Account) Cash or Cash Equivalents in an aggregate amount at any one time outstanding in excess of $600,000.
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Sources: Credit Agreement (Fibernet Telecom Group Inc\), Credit Agreement (Fibernet Telecom Group Inc\)
Pledged Accounts. No The Borrower shallshall not, nor and shall any Borrower not permit any of its Subsidiaries to, have on deposit in or credited to any depository account or securities account (each within the meaning of the UCC) (other than any Account) Cash or Cash Equivalents in an aggregate amount at any one time outstanding in excess of $600,000.
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