Minimum Cash Balances. Lessee shall not permit its Cash Balances on any date to be less than the remainder of:
Minimum Cash Balances. The following reflects the Consolidated Cash Balances of the Borrower and its Subsidiaries as of the end of the fiscal quarter referred to above:
Minimum Cash Balances. The Borrower shall maintain, as of the last day of each fiscal quarter, Consolidated Cash Balances in an amount of not less than $100,000,000.
Minimum Cash Balances. In the event Debtor’s aggregate unrestricted Cash Equivalents in accounts covered by account control agreements in favor of Secured Party fall below Fifteen Million Dollars ($15,000,000), then Debtor shall, within three (3) business days, cause a standby letter of credit to be issued to Secured Party in the amount of the outstanding principal amount of the Indebtedness from a financial institution and in a form satisfactory to Secured Party.
Minimum Cash Balances. Maintain in deposit accounts with the Bank an amount less than the sum of $6,000,000 plus any proceeds received from any credit or loan facility with CitiCapital.
Minimum Cash Balances. Maintain at all times at least $5,000,000 of Unrestricted Cash of Holdings and its Subsidiaries, taken as a whole.
Minimum Cash Balances. Section 8.14 of the Credit Agreement is hereby deleted in its entirety and replaced with the following:
Minimum Cash Balances. The Company will not permit the aggregate amount of Permitted Investments minus outstanding Loans to be less than $65,000,000 at any time.
Minimum Cash Balances. Borrowers shall not permit the Cash Balances of the Company and its Restricted Subsidiaries at any time be less than the Cash Balance Requirement.
Minimum Cash Balances. (a) The Borrower shall maintain in accounts held with Dresdner Bank AG during each Relevant Period specified in Column A below the minimum amount of freely available Cash (for the avoidance of doubt, excluding any amounts deposited in the Escrow Account) and Cash Equivalent balances set out opposite such Relevant Period in Column B below: Column A (Relevant Period) Column B (Balance) From the date of initial Utilisation to 31 March 2006 EUR50,000,000 the later of:
