Common use of Minimum Cash Liquidity Clause in Contracts

Minimum Cash Liquidity. Qualified Cash, plus Availability in an average daily amount during such calendar month shall not be less than (a) for the calendar months during 2008, $15,000,000.00, (b) for the months during 2009, $40,000,000.00, and (c) for each calendar month ending on or after January 31, 2010, $15,000,000.00.

Minimum Cash Liquidity. Qualified Cash, plus Availability in an average daily amount during such calendar month shall not be less than (a) for the calendar months during 2008, $15,000,000.00, (b) for the months during 2009, $40,000,000.00, and (c) for For each calendar month ending on or after January 31, 1 May 2010, permit Qualified Cash to be less than $15,000,000.00.15,000,000 at any time during such calendar month, of which a minimum average balance of $5,625,000 in any such calendar month must be deposited with Bank of America, N.A..

Minimum Cash Liquidity. For each calendar month ending on or after the date hereof, permit Qualified Cash, plus Availability in an average daily amount during such calendar month shall not to be less than (a) for the calendar months during 2008, $15,000,000.00, (b) for the months during 2009, $40,000,000.00, and (c) for each calendar month ending on or after January 31, 2010, $15,000,000.0015,000,000.

Minimum Cash Liquidity. For each calendar month ending on or after the date hereof, permit Qualified Cash, plus Availability in an average daily amount during such calendar month shall not to be less than (a) for the calendar months during 2008, $15,000,000.00, (b) for the months during 2009, $40,000,000.00, and (c) for each calendar month ending on or after January 31, 2010, $15,000,000.0010,000,000.

Minimum Cash Liquidity. For each calendar month ending on or after the date hereof, Qualified Cash, plus Availability in an average daily amount during such calendar month shall not be less than (a) for the calendar months during 2008, $15,000,000.00, (b) for the months during 2009, $40,000,000.00, and (c) for each calendar month ending on or after January 31, 2010, $15,000,000.00.