Cash Liquidity. Permit Cash Liquidity to be less than $900,000,000 at any time.
Cash Liquidity. During the Covenant Suspension Period, on or before the fifth Business Day after the end of each fiscal quarter, commencing July 8, 2020, the Borrower shall deliver to the Administrative Agent a certificate of an appropriate Responsible Officer of the Borrower certifying as to Cash Liquidity as of the last Business Day of such immediately preceding fiscal quarter.
Cash Liquidity ensure and procure that the Corporate Guarantor will maintain throughout the Security Period the Cash Liquidity in the Cash Liquidity Accounts, and provide to the Bank account statements or any other documents that the Bank may require evidencing compliance with this covenant; and
Cash Liquidity. Cash Liquidity shall not fall below $35,000,000.
Cash Liquidity. Immediately after giving effect to the making of any such Extension of Credit (and the application of the proceeds thereof), the Cash Liquidity of the Borrower and the other Credit Parties shall not exceed $17,500,000.
(s) Section 5.1(a) of the Credit Agreement is hereby amended by inserting the parenthetical “(except with respect to such annual financial statements for the fiscal year 2010)” after the words “reported on without” in clause (ii) of such section.
(t) Section 5.1 of the Credit Agreement is hereby amended by adding the following new clauses (d) and (e) thereto:
Cash Liquidity. For so long as any Notes remain outstanding, the Company and its Subsidiaries on a consolidated basis will maintain sufficient cash to make (a) interest payments on the outstanding Notes for a one and a half (1.5) year period and (b) regular quarterly cash dividend payments on the outstanding Convertible Preferred Stock for a one and a half (1.5) year period, in each case, with funds to be available, if necessary, to make such payments.
Cash Liquidity. Borrower's available cash Deposits plus unfunded availability under the Revolving Loan, minus current liabilities that are not recurring, normal course of business obligations and minus payables which are more than forty-five (45) days overdue shall total at least $1,500,000.00 after taking into account the Initial Advance made under Sections 2.01 and 2.03.
Cash Liquidity. To retain in cash so much of the Trust Fund as it may deem advisable to satisfy liquidity needs of the Plan and to deposit any cash held in the Trust Fund in a bank account at reasonable interest or without interest if the Trustee determines that such deposits are reasonable or necessary to facilitate a Plan transaction or for other purposes, but consistent with the Trustee's duties under Section 8.02(C).
Cash Liquidity. As of any date of determination, permit the Cash Liquidity of the Loan Parties and their Subsidiaries, on a consolidated basis, to be less than $10,000,000.
Cash Liquidity. At all times during the Covenant Holiday Period when no Loans (other than Letters of Credit issued under the Credit Facility that are fully secured with cash collateral provided by a Restricted Party to the Lender) are outstanding under the Credit Facility, the Borrower shall at all times ensure that it has unrestricted cash on hand (excluding any cash collateral provided by a Restricted Party to the Lender with respect to Letters of Credit) in an amount at least equal to U.S.$10,000,000.
