Cash Liquidity. Permit Cash Liquidity to be less than $900,000,000 at any time.
Appears in 2 contracts
Samples: Credit and Guarantee Agreement (Northwest Airlines Corp), Credit and Guarantee Agreement (Northwest Airlines Corp)
Cash Liquidity. Permit Cash Liquidity to be less than $900,000,000 750,000,000 at any time.
Appears in 2 contracts
Samples: Super Priority Debtor in Possession and Exit Credit and Guarantee Agreement, Super Priority Debtor in Possession and Exit Credit and Guarantee Agreement (Northwest Airlines Corp)
Cash Liquidity. Permit Cash Liquidity to be less than $900,000,000 750,000,000 at any time."
Appears in 1 contract
Samples: Credit and Guarantee Agreement (Northwest Airlines Corp)
Cash Liquidity. Permit Cash Liquidity to be less than $900,000,000 1,250,000,000 at any time.
Appears in 1 contract
