Available Cash. In determining the amount of available cash in any Account at any time, in addition to any cash then on deposit in such Account, the Administrative Agent shall treat as available cash the amount which the Administrative Agent would have received on such day if the Administrative Agent had liquidated all the Permitted Investments (at then prevailing market prices) then on deposit in such Account.
Appears in 4 contracts
Samples: Credit Agreement (Global Telesystems Group Inc), Credit Agreement (Flag Telecom Holdings LTD), Credit Agreement (Flag Telecom Holdings LTD)
Available Cash. In determining the amount of available cash -------------- in any Account at any time, in addition to any cash then on deposit in such Account, the Administrative Agent shall treat as available cash the amount which the Administrative Agent would have received on such day if the Administrative Agent had liquidated all the Permitted Investments (at then prevailing market prices) then on deposit in such Account.
Appears in 2 contracts
Samples: Credit Agreement (Global Crossing LTD), Credit Agreement (Globenet Communications Group LTD)
