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 amount of Available Cash shall be not less than $100,000,000.
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, less Parent Transaction Expenses, less Deductible Company Transaction Expenses shall be equal to or greater than $20,000,000; and
Minimum Available Cash. The Available Closing Cash Amount shall be equal to or greater than $75,000,000.
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).
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. At any time prior to July 1, 2004, permit Available Cash of the Company and its Subsidiaries to be less than $10,000,000.
Minimum Available Cash. At all times during the Stage 1 Covenant Period, permit Available Cash to be less than the amount set forth below opposite such date: ---------------------------- -------------------------- Fiscal Quarter Ended Amount ---------------------------- -------------------------- June 30, 2002 $203,000,000 ---------------------------- -------------------------- September 30, 2002 $168,000,000 ---------------------------- -------------------------- December 31, 2002 $152,000,000 ---------------------------- -------------------------- March 31, 2003 $108,000,000 ---------------------------- -------------------------- June 30, 2003 $97,000,000 ---------------------------- -------------------------- September 30, 2003 $87,000,000 ---------------------------- -------------------------- December 31, 2003 $80,000,000 ---------------------------- -------------------------- March 31, 2004 $61,000,000 ---------------------------- --------------------------
