Minimum Available Cash Sample Clauses
Minimum Available Cash. The amount of Available Cash as of immediately prior to Closing shall be not less than $399,000,000.
Minimum Available Cash. The amount of Available Cash as of immediately prior to Closing shall be equal to or greater than the Necessary Cash;
Minimum Available Cash. The Borrower shall not, at the close of any Business Day, permit the aggregate amount of Available Cash to be less than the Minimum Available Cash Amount (as hereinafter defined). The term "Minimum Available Cash Amount" means, at any time, the amount set forth in the table below across from the then aggregate outstanding principal amount of the Loan: --------------------------------------- ------------------------------------- Outstanding Principal Amount Minimum Available Cash Amount --------------------------------------- ------------------------------------- >/= $700,000,000 $750,000,000 --------------------------------------- ------------------------------------- < $700,000,000 and >/= $650,000,000 $700,000,000 --------------------------------------- ------------------------------------- < $650,000,000 and >/= $600,000,000 $650,000,000 --------------------------------------- ------------------------------------- < $600,000,000 and >/= $550,000,000 $600,000,000 --------------------------------------- ------------------------------------- < $550,000,000 and >/= $500,000,000 $550,000,000 --------------------------------------- ------------------------------------- < $500,000,000 and >/= $450,000,000 $500,000,000 --------------------------------------- ------------------------------------- < $450,000,000 and >/= $400,000,000 $450,000,000 --------------------------------------- ------------------------------------- < $400,000,000 and >/= $350,000,000 $400,000,000 --------------------------------------- ------------------------------------- < $350,000,000 and >/= $300,000,000 $350,000,000 --------------------------------------- ------------------------------------- < $300,000,000 and >/= $250,000,000 $300,000,000 --------------------------------------- ------------------------------------- < $250,000,000 and >/= $200,000,000 $250,000,000 --------------------------------------- ------------------------------------- < $200,000,000 and >/= $150,000,000 $200,000,000 --------------------------------------- ------------------------------------- < $150,000,000 and >/= $100,000,000 $150,000,000 --------------------------------------- ------------------------------------- < $100,000,000 and >/= $50,000,000 $100,000,000 --------------------------------------- ------------------------------------- < $50,000,000 $50,000,000 --------------------------------------- -------------------------------------
Minimum Available Cash. The amount of Available Cash shall be not less than $100,000,000.
Minimum Available Cash. The Available Closing Cash Amount shall be equal to or greater than $75,000,000.
Minimum Available Cash. At all times, the Borrowers shall maintain minimum Available Cash of not less than $3,000,000.
Minimum Available Cash. At all times, Borrower shall have not less than $250,000 of Available Cash. For purposes of the covenants set forth in this Annex I, the terms listed below shall have the following meanings:
Minimum Available Cash. (i) At any time prior to and including May 10, 2004, permit Available Cash of the Company and its Subsidiaries to be less than $10,000,000 or (ii) at any time from and including May 11, 2004 to and including November 15, 2004, permit Available Cash of the Company and its Subsidiaries to be less than $6,000,000; it being understood and agreed that, notwithstanding any provisions contained in Article XII to the contrary, the failure by the Company and its Subsidiaries to be in compliance with the foregoing amounts of Available Cash at any time during the foregoing periods shall be an immediate Event of Default, and no grace period or notice requirement shall be applicable."
Minimum Available Cash. During Stage 1, the Borrower shall not permit the amount of Available Cash to be less than the correlative amount set forth on Schedule 6.6(i), (A) as of any Credit Date, (B) as of the last day of any Fiscal Quarter and (C) for any period of more than ten consecutive Business Days during any Fiscal Quarter."
Minimum Available Cash. The amount of Available Cash as of immediately prior to Closing shall be equal to or greater than an amount equal to (i) the Necessary Cash minus (ii) the Additional Equity Consideration (if any) elected by the Company pursuant to Section 6.2(d).