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