Canadian Unrestricted Cash. The Borrower shall not permit the average daily balance of the aggregate amount of unrestricted cash and Cash Equivalents held by the Chrysler Canada and its Subsidiaries for any calendar month to be less than Cdn$250,000,000.
Appears in 4 contracts
Samples: Second Lien Secured Priming Superpriority Debtor in Possession Credit Agreement, Second Lien Secured Priming Superpriority Debtor in Possession Credit Agreement, Second Lien Secured Priming Superpriority Debtor in Possession Credit Agreement
