Common use of Maximum Cash Amount Clause in Contracts

Maximum Cash Amount. In the case of any Revolving Loans requested after the Last Project Final Completion Date, after giving effect to such Credit Extension, the aggregate Cash and Cash Equivalents of the Loan Parties (excluding amounts on deposit in any accounts maintained under the Disbursement Agreement) will not exceed the greater of (x) $200,000,000, and (y) On-Site Cash; provided that this subsection 4.2C shall not apply at any time when the Consolidated Leverage Ratio of the Company is less than or equal to 3.0:1.0.

Maximum Cash Amount. In the case of any Revolving Loans requested after the Last later of the Project Final Completion DateDate and March 31, 2013, after giving effect to such Credit Extension, the aggregate Cash and Cash Equivalents of the Loan Parties (excluding (i) amounts on deposit in any accounts maintained under the Disbursement Depository Agreement, (ii) Cage Cash and (iii) amounts needed for payables that are due within 90 days) will not exceed the greater of (x) $200,000,000, and (y) On-Site Cash100,000,000; provided that this subsection 4.2C 4.2D shall not apply at any time when the Consolidated Leverage Ratio of the Company is less than or equal to 3.0:1.0.