Common use of Minimum Cash and Cash Equivalents Clause in Contracts

Minimum Cash and Cash Equivalents. For any date that is a fiscal quarter end from the Fourth Amendment Effective Date through May 30, 2006 $ 11,000,000 For any date that is not a fiscal quarter end from the Fourth Amendment Effective Date through September 15, 2005, and from March 1, 2006 through May 30, 2006 $ 10,000,000 For any date that is not a fiscal quarter end from September 16, 2005 through November 29, 2005 $ 8,000,000 For any date that is not a fiscal quarter end from December 1, 2005 through February 27, 2006 $ 7,500,000 At any time from May 31, 2006, through May 30, 2007 $ 9,000,000 At any time from May 31, 2007, and any date thereafter $ 7,500,000

Minimum Cash and Cash Equivalents. For any date that is a fiscal quarter end from the Fourth Amendment Effective Date through May 30, 2006 $ 11,000,000 For any date that is not a fiscal quarter end from the Fourth Amendment Effective Date through September 15, 2005, and from March December 1, 2006 2005 through May 30, 2006 $ 10,000,000 For any date that is not a fiscal quarter end from September 16, 2005 through November 29, 2005 $ 8,000,000 For any date that is not a fiscal quarter end from December 1, 2005 through February 27, 2006 $ 7,500,000 At any time from May 31, 2006, through May 30, 2007 $ 9,000,000 At any time from May 31, 2007, and any date thereafter $ 7,500,000

Minimum Cash and Cash Equivalents. For any date that is a fiscal quarter end from the Fourth Amendment Effective Date through May 3031, 2006 $ 11,000,000 For any date that is not a fiscal quarter end from the Fourth Amendment Effective Date through September 15, 2005, and from March 1, 2006 through May 3031, 2006 $ 10,000,000 For any date that is not a fiscal quarter end from September 16, 2005 through November 29, 2005 $ 8,000,000 For any date that is not a fiscal quarter end from December 1, 2005 through February 27, 2006 $ 7,500,000 At any time from May 31June 1, 2006, through May 3031, 2007 $ 9,000,000 At any time from May 31June 1, 2007, and any date thereafter $ 7,500,000

Minimum Cash and Cash Equivalents. For any date that is a fiscal quarter end from the Fourth Amendment Effective Date through May 30, 2006 5/30/06 $ 11,000,000 For any date that is not a fiscal quarter end from the Fourth Amendment Effective Date through September 15, 2005, and from March 1, 2006 through May 30, 2006 $ 10,000,000 For any date that is not a fiscal quarter end from September 16, 2005 through November 29, 2005 $ 8,000,000 For any date that is not a fiscal quarter end from December 1, 2005 through February 27, 2006 $ 7,500,000 At any time from May 31, 2006, through May 30, 2007 $ 9,000,000 At any time from May 31, 2007, and any date thereafter $ 7,500,000Yes No