Available Liquidity. The Company shall not permit Available Liquidity to be less than $4,000,000,000 at any time.
Available Liquidity. As of any date of determination, an amount equal to the sum of (a) the amount available for drawing under the Revolving Commitment (subject to pro forma compliance with all covenants, including, without limitation, §9.2(b)) plus (b) unrestricted cash plus (c) Cash Equivalents which are not pledged or encumbered and the use of which is not restricted by the terms of any agreement. Balance Sheet Date. December 31, 2011.
Available Liquidity. Cash Equivalents on hand as of above date: $
Available Liquidity. Commencing as of the Fifth Amendment Effective Date, permit the Available Liquidity of the Loan Parties to be less than $25,000,000 as of the last day of any fiscal quarter.
(l) The Credit Agreement is hereby amended by renumbering Section 10.20 as Section 10.21 and inserting the following new Section 10.20 in the appropriate numerical order as follows:
Available Liquidity. During the Liquidity Period, permit Available Liquidity to be less than $150,000,000, to be tested as of the end of each month.
Available Liquidity. The Borrower shall ensure that at all times the Available Liquidity Amount is greater than the Forecasted Capital Calls.
Available Liquidity. The Borrower shall not permit the Available Liquidity as of the last day of each fiscal quarter of the Borrower or not later than two Business Days thereafter to be less than $10,000,000.
Available Liquidity. The Borrowers shall not permit at any time Available Liquidity to be less than the greater of (a) Thirty-Five Million Dollars ($35,000,000), and (b) thirty-five percent (35%) of the Revolving Amount.
Available Liquidity. As of any date of determination, an amount equal to the sum of (a) unrestricted cash (without regard to any restrictions imposed by the Loan Documents) plus (b) Cash Equivalents which are not pledged or encumbered and the use of which is not restricted by the terms of any agreement (without regard to any pledges, encumbrances or restrictions imposed by the Loan Documents).
Available Liquidity. As of the end of any fiscal quarter of Boise Cascade, permit Available Liquidity to be less than $100,000,000.
