Available Liquidity. The Company shall not permit Available Liquidity to be less than $4,000,000,000 at any time.
Available Liquidity. As of any date of determination, an amount equal to the sum of (a) the amount available for drawing under the Revolving Commitment (subject to pro forma compliance with all covenants, including, without limitation, §9.2(b)) plus (b) unrestricted cash plus (c) Cash Equivalents which are not pledged or encumbered and the use of which is not restricted by the terms of any agreement. Balance Sheet Date. December 31, 2011.
Available Liquidity. During the Liquidity Period, permit Available Liquidity to be less than $150,000,000, to be tested as of the end of each month.
Available Liquidity. The Borrower shall not permit the Available Liquidity as of the last day of each fiscal quarter of the Borrower or not later than two Business Days thereafter to be less than $10,000,000.
Available Liquidity. Commencing as of the Fifth Amendment Effective Date, permit the Available Liquidity of the Loan Parties to be less than $25,000,000 as of the last day of any fiscal quarter.
Available Liquidity. A. Cash Equivalents on hand as of above date: $
Available Liquidity. The Borrowers shall not permit at any time from and after the date on which Indebtedness is incurred pursuant to Section 5.8(i) hereof, Available Liquidity to be less than Fifty Million Dollars ($50,000,000.00).
Available Liquidity. Permit the Available Liquidity to be less than the Redemption Value of the Senior Notes at any time on or after March 31, 2006, unless (x) the aggregate L/C Obligations do not exceed $40,000,000 and there are no outstanding Loans, (y) the Consolidated Leverage Ratio is less than 3.50 to 1.00, or (z) the entire principal, all accrued interest and all other obligations with respect to the Senior Notes have been fully and finally paid.
Available Liquidity. Section 5.1(12)(d) is deleted in its entirety and replaced with the following:
Available Liquidity. At all times prior to and including February 4, 2020, maintain Available Liquidity of not less than U.S.$100,000,000. On January 31, 2020 the Borrower shall deliver to the Administrative Agent a Compliance Certificate setting out the pro forma Available Liquidity following completion of the 2013 Note Redemption based upon the amount of 2013 Notes surrendered by their holders as at 5:00 p.m. on such date, and a failure to satisfy such test on a pro forma basis shall constitute an immediate Event of Default.
