Qualified Cash. The Borrowers shall have Qualified Cash in an amount equal to or greater than $3,000,000 immediately prior to giving effect to the making of the 2014 Delayed Draw Term Loan.
Qualified Cash. During the Forbearance Period only, Section 7.03(a) of the Financing Agreement shall be amended by deleting “$700,000” and inserting “$100,000.00” in lieu thereof.
Qualified Cash. Borrowers shall deposit all net cash proceeds of Collateral as Qualified Cash in a Qualified Cash Account subject to the right of Borrowers to withdraw such cash proceeds. From and during the continuance of an Event of Default, Lender may exercise all rights under the applicable Control Agreements relating to any Qualified Cash, including the right to deliver applicable control exercise notices to each applicable Bank and securities intermediary and cause all such Qualified Cash to be forwarded immediately to a collection account designated by Lender through daily sweeps (or as otherwise directed by Lender).
Qualified Cash. As of the date of any Borrowing Base Certificate, all cash and Cash Equivalents included in the calculation of Qualified Cash in such Borrowing Base Certificate satisfies the applicable requirements included in the definition of Qualified Cash.
Qualified Cash. Withdraw, transfer or otherwise encumber any Qualified Cash from the deposit account or securities account maintaining such Qualified Cash to the extent that, after giving effect to any such withdrawal, transfer or other encumbrance, Availability would be less than or equal to $15,000,000 (it being agreed and understood that Agent may issue a notice of control or otherwise block the applicable Borrower's access to any account maintaining Qualified Cash in the event that any Borrower seeks to withdraw or otherwise transfer Qualified Cash in violation of this Section 8.2.18).
Qualified Cash. Permit Qualified Cash to be less than $1,000,000 at any time.
Qualified Cash. (the amount of cash and Cash Equivalents (other than amounts (i) deposited in the Special Account, (ii) reserved for the equity portion of any construction advances pursuant to the terms of the RBS Credit Facility or (iii) pledged to support any letters of credit, cash management obligations or Swap Contracts) which is freely transferable and not subject to a Lien (other than the Lien in favor of the Administrative Agent), pledge, security interest, encumbrance, escrow or cash collateral arrangement or any other restriction on its use): $
Qualified Cash as of any date of determination, the aggregate amount of unrestricted cash of Parent and its Subsidiaries that (i) is subject to a first priority Lien in favor of Agent for the benefit of Secured Parties and (ii) is subject to (x) a Deposit Account Control Agreement if maintained in a Deposit Account and (y) a Securities Account Control Agreement if maintained in a Securities Account. Qualified ECP: an Obligor with total assets exceeding $10,000,000, or that constitutes an “eligible contract participant” under the Commodity Exchange Act and can cause another Person to qualify as an “eligible contract participant” under Section 1a(18)(A)(v)(II) of such act. RCRA: the Resource Conservation and Recovery Act (42 U.S.C. §§ 6991-6991i). Recipient: Agent, Issuing Bank, any Lender or any other recipient of a payment to be made by an Obligor under a Loan Document or on account of an Obligation under the Loan Documents.
Qualified Cash. On a pro forma basis after giving effect to the making of the Tranche A Term Loans and Tranche B Term Loans on the Effective Date and the consummation of the other Transactions, the Borrowers have Qualified Cash of not less than $1,000,000 after giving effect to such Loans and Transactions.
Qualified Cash. Permit Availability plus Qualified Cash of the Borrower and its Subsidiaries to be less than $4,000,000 as of any date of determination.
