Common use of Minimum Cumulative Net Cash Flow Clause in Contracts

Minimum Cumulative Net Cash Flow. Permit, for any period set forth in the Minimum Net Cash Flow Schedule, cumulative Net Cash Flow for the Borrower and its Subsidiaries for such period to be less than the amount set forth opposite such period in the Minimum Net Cash Flow Schedule. The Borrower shall deliver (i) the Minimum Net Cash Flow Schedule on the Closing Date, setting forth for each week from the Closing Date through November 30, 2009, and for each month from December 2009 to June 2010, the Minimum Cumulative Net Cash Flow for such period and (ii) an amended Minimum Net Cash Flow Schedule on or prior to the two week anniversary of the Closing Date, in form and substance satisfactory to the Instructing Group, setting forth for each week from the Closing Date through June 30, 2010 (including for each week included in the months of December 2009 to June 2010, provided that no change shall be made in respect of each week previously included in the form of Minimum Net Cash Flow Schedule delivered on the Closing Date for each week included in October 2009 and November 2009), the Minimum Cumulative Net Cash Flow for such period.