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 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 as of immediately prior to the Closing shall be not less than the amount of Necessary Cash; and
Minimum Available Cash. The amount of Available Cash shall be equal to or greater than $150,000,000;
Minimum Available Cash. The US Parent shall at all times maintain freely available and accessible cash balances or Cash Equivalents which are not subject to any Encumbrances (other than those arising pursuant to the Finance Documents) (“Available Cash”) in an amount at least equal to US$100,000,000 (“Minimum Available Cash”). For purposes of determining the US Parent’s compliance with this Clause 19.14, the US Parent shall be entitled to include Available Cash held by any of its Subsidiaries; provided that such Available Cash can be immediately and irrevocably up-streamed by the relevant Subsidiary to the US Parent without breaching any legal or regulatory restriction (including any prohibition on financial assistance, any rule relating to corporate benefit or any other fiduciary or statutory duty) applicable to it or otherwise having to satisfy any conditionality prior to such transfer.
Minimum Available Cash. Evidence in form and substance satisfactory to the Facility Agent that the US Parent is in compliance with Clause 19.14 (Minimum Available Cash).
1. Cash Management
(a) Evidence satisfactory to the Facility Agent that arrangements have been made with each Third Party Account Bank to implement any automatic (or manual, as applicable) cash sweep arrangements required in respect of Existing Collection Accounts under Clause 19.11 (Cash Management).
(b) Executed notices and acknowledgements from account banks in connection with the Security Documents listed at paragraph 2(c)(iv) and (v) of Part IA of Schedule 2 or other documents acceptable to the Facility Agent sufficient to establish full cash dominion in respect of the accounts of the Borrower and cash management systems acceptable to the Facility Agent.
Minimum Available Cash. The Available Cash Shortfall Amount, if any, shall not exceed $50,000,000.
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. 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. The Available Closing Cash Amount shall be equal to or greater than $75,000,000.
