Free Cash. The Borrower shall on a consolidated basis at any time maintain Free Cash of a minimum of USD 25,000,000.
Free Cash. The Borrower will ensure that on the Drawdown Date there is a credit balance of at least $2,000,000 on the Earnings Account (or another interest bearing account of the Borrower with the Agent) and shall ensure that at all times thereafter during the Security Period there is such a minimum credit balance.
Free Cash. The Borrower shall represent that, to the best of its knowledge after due inquiry, after giving effect to a proposed Loan and the application of proceeds thereof, within two Business Days of making such Loan, the Borrower and its Subsidiaries shall not hold aggregate collected funds in excess of $10,000,000. Each Notice of Borrowing and Letter of Credit Application submitted by the Borrower hereunder shall constitute a representation and warranty by the Borrower hereunder, as of the date of each such notice or request and as of each Borrowing date that the conditions in Sections 5.2 (b) and (c) satisfied.
Free Cash. The Borrower shall represent that, to --------- the best of its knowledge after due inquiry, after giving effect to a proposed Loan and the application of proceeds thereof, within two Business Days of making such Loan, the Borrower and its Subsidiaries shall not hold aggregate collected funds in excess of $9,000,000."
Free Cash. The Guarantor shall on a consolidated basis at any time maintain Free Cash in a total amount of the higher of:
Free Cash. The Parent shall ensure that the Cash and Cash Equivalents of the Group (on a consolidated basis) at all times at least amounts to the higher of (i) USD 30,000,000 and (ii) an amount equivalent to at least five (5) per cent. of the Net Interest Bearing Debt of the Parent (on a consolidated basis).
Free Cash. The Borrower shall at all times ensure that it has Free Cash of at least USD 250,000.
Free Cash. The Free Cash was USD [•]. The Borrower shall at all times ensure that it has Free Cash of at least USD 250,000. The covenant set out in Clause 20.1 (Minimum cash balance) is thus [not] satisfied.
Free Cash. Bankrate has sufficient cash to deliver the Purchase Price to MMIS and shall not use such cash for any purposes other than to deliver the Purchase Price.
Free Cash. The Borrower shall on a consolidated basis at any time maintain Free Cash representing a minimum of 7% of its Total Liabilities.
