Global Cash. The Loan Parties shall at all times maintain Global Cash of not less than $50,000,000, measured as of the last day of each fiscal quarter.(50)
Appears in 2 contracts
Samples: Credit Agreement (Crocs, Inc.), Credit Agreement (Crocs, Inc.)
Global Cash. The Loan Parties shall at all times maintain Global Cash of not less than $50,000,000100,000,000, measured as of the last day of each fiscal quarter.(50)quarter.
Appears in 1 contract
Samples: Credit Agreement (Crocs, Inc.)
Global Cash. The Loan Parties shall at all times maintain Global Cash of not less than $50,000,000, measured as of the last day of each fiscal quarter.(50)quarter.
Appears in 1 contract
Samples: Credit Agreement (Crocs, Inc.)
