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: (a) Consolidated Cash Balances $ Compliance: Does line 4(a) equal or exceed $100,000,000? [yes/no]
Appears in 2 contracts
Samples: Credit Agreement (Cerner Corp /Mo/), Credit Agreement (Cerner Corp /Mo/)
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:
(a) Consolidated Cash Balances $ $____________ Compliance: Does line 4(a) equal or exceed $100,000,00060,000,000? [yes/no]
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)
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:
(aa ) Consolidated Cash Balances $ Compliance: Does line 4(a) equal or exceed $100,000,000? [yes/no]
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)
