Minimum Cash on Hand. The Borrowers shall not permit at any time its unrestricted Cash on hand to be less than $1,000,000.
Minimum Cash on Hand. The Company and its Subsidiaries on a consolidated basis shall have at least $18,000,000 cash and cash equivalents on hand at Closing (net of checks issued but not yet presented), less the amount of any payments made to the Recent Former Shareholders pursuant to Section 2.3A of this Agreement to the extent any such payments are considered or deemed to have been made by the Company or any Subsidiary.
Minimum Cash on Hand. The Credit Parties shall maintain at all times cash and Cash Equivalents of at least $5,000,000 in a deposit or securities account in which the Agent has a first priority perfected Lien.
Minimum Cash on Hand. Permit unrestricted cash or Cash Equivalents of the Loan Parties held in Deposit Accounts or Securities Accounts maintained with the Administrative Agent (or any Affiliate) at any time, to be less than $10,000,000.
Minimum Cash on Hand. After giving pro forma effect to the Related Transactions, Borrower and its Subsidiaries shall have, on a consolidated basis, an average cash on hand for the 90 day period ending on the Closing Date of not less than $2,500,000.
Minimum Cash on Hand. The Borrower will maintain minimum Cash on Hand determined as at the end of each fiscal quarter of not less than the amounts set forth below: Period Minimum Cash, Cash Equivalents and Short-Term Investments End of the first and second fiscal quarters of fiscal year 2013 $ 20,000,000 End of the third fiscal quarter of fiscal year 2013 and each fiscal quarter thereafter $ 25,000,000
Minimum Cash on Hand. The Borrower will maintain, at all times, Cash on Hand in an amount not less than the Required Coverage Amount.
Minimum Cash on Hand. Maintain at all times cash on hand of the Borrowers (including, without limitation, amounts on deposit in any deposit account of the Borrowers) (i) during the period from the Effective Date until the six month anniversary of the Effective Date, (x) $250,000 for each Borrower and (y) $1,000,000 for all Borrowers in the aggregate, and (ii) thereafter, (x) $500,000 for each Borrower and (y) $2,000,000 for all Borrowers in the aggregate.
Minimum Cash on Hand. If, after giving effect to a Permitted Acquisition, the aggregate of the Availability and the Companies’ cash on hand is or would be less than (i) in the case of a Permitted Acquisition that will constitute an Unfinanced Acquisition, $50,000,000 in cash on hand and (ii) in all other cases, $60,000,000, then the acquiring Company must receive the prior written approval of the Agent and the Required Lenders, which approval shall be given or not given in the reasonable discretion of Agent and the Required Lenders; and
Minimum Cash on Hand. The Borrower shall be required -------------------- to maintain cash on-hand of at least $15,000,000 during the period from the Fourth Amendment Date until July 16, 2001, for the purpose of making the payment of interest due on July 16, 2001, with respect to the Permitted High Yield Securities."
