Minimum Unrestricted Cash. (a) Prior to the Funding Date, not permit Unrestricted Cash of the Fincov Parties in the aggregate to be less than an amount equal to $1,800,000,000 at any time; and (b) on and after the Funding Date, not permit Dutch Unrestricted Cash to be less than $1,800,000,000 at any time.
Appears in 4 contracts
Samples: Credit Agreement (Sara Lee Corp), Credit Agreement (Sara Lee Corp), Credit Agreement (D.E Master Blenders 1753 B.V.)