Existing Convertible Notes. The Borrower and its Subsidiaries, on a consolidated basis, shall at all times prior to the scheduled maturity date of the Existing Convertible Notes, maintain Unrestricted Cash and Cash Equivalents sufficient to pay the aggregate outstanding principal amount of the Existing Convertible Notes in full on such maturity date.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (TiVo Corp), Abl Credit and Guaranty Agreement (TiVo Corp)