Limitation on Local Currency and Other Accounts, Etc Sample Clauses

Limitation on Local Currency and Other Accounts, Etc. The Company shall not permit the aggregate Dollar and Dollar equivalent of the balances in (i) all Permitted Local Currency Accounts and Permitted Local Dollar Accounts to exceed $1,100,000 at any time (excluding only from calculations for this clause (i) amounts constituting asset sale proceeds or dividends or distributions from Permitted JVs), (ii) all Permitted Local Currency Accounts and Permitted Local Dollar Accounts (with no exclusions) to exceed $750,000 for any period of ten consecutive Business Days, (iii) all Permitted Local Currency Accounts and Permitted Local Dollar Accounts in Nigeria or all accounts in Nigerian currency (in each case with no exclusions) to exceed $350,000 for any period of ten consecutive Business Days (except to the extent that such failure is caused solely by mandatory Requirements of Law that in the aggregate prevent compliance with the foregoing requirements) or (iv) all Permitted L/C Cash Collateral Accounts to exceed 105% of the aggregate of (x) the amounts available to be drawn under all Group L/Cs cash collateralized by funds or investments in any such Permitted L/C Cash Collateral Accounts and (y) all unreimbursed amounts drawn under Group L/Cs cash collateralized by funds or investments in any such Permitted L/C Cash Collateral Accounts for any period of two consecutive Business Days. The Company shall not permit the aggregate of the balances in all Permitted Local Dollar Accounts to exceed $75,000 for any period of ten consecutive Business Days.