Total Cash Sweep Amount definition
Total Cash Sweep Amount means Liquidity of the NCLC Group in excess of [*] on a Cash Sweep Determination Date;
Total Cash Sweep Amount means Liquidity of the Group in excess of [*] on a Cash Sweep Determination Date;
Examples of Total Cash Sweep Amount in a sentence
On 31 March 2011 the Borrower shall procure that the Total Cash Sweep Amount on the Cash Sweep Determination Dates of 31 December 2009 and 31 December 2010 held in the Cash Sweep Bank Account shall be applied in accordance with Clause 10.23.2 as if it were a single Total Cash Sweep Amount existing on 31 December 2010.
On 31 March 2011 the Guarantor shall procure that the Total Cash Sweep Amount on the Cash Sweep Determination Dates of 31 December 2009 and 31 December 2010 held in the Cash Sweep Bank Account shall be applied in accordance with Clause 12.2 as if it were a single Total Cash Sweep Amount existing on 31 December 2010.