Minimum Qualified Cash. Permit Qualified Cash of the Loan Parties at the end of any fiscal month following the Effective Date to be less than the sum of (i) $15,000,000 as of such date plus (ii) the Alconbury Rent Reserve as of such date.
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Samples: Financing Agreement (Life Sciences Research Inc), Financing Agreement (Life Sciences Research Inc), Financing Agreement (Life Sciences Research Inc)
Minimum Qualified Cash. Permit Qualified Cash of the Loan Parties at the end of any fiscal month following the Effective Date to be less than the sum of (i) $15,000,000 as of such date plus (ii) the Alconbury Rent Reserve as of such date15,000,000."
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