Common use of Minimum Cash and Cash Equivalents Clause in Contracts

Minimum Cash and Cash Equivalents. The Borrower and its Subsidiaries, on a consolidated basis, will at all times own and maintain cash and cash equivalents in an aggregate amount of not less than $75,000,000 and the Borrower will at all times cause not less than $40,000,000 of such amount to be held and maintained as Domestic Cash."

Minimum Cash and Cash Equivalents. The Borrower and its Subsidiaries, on a consolidated basis, will at all times own and maintain cash and cash equivalents in an aggregate amount of not less than $75,000,000 75,000,000, such cash and the Borrower will cash equivalents to at all times cause not less than $40,000,000 of such amount to be held and maintained as Domestic Cashowned solely by the Borrower."

Minimum Cash and Cash Equivalents. The Borrower and its Subsidiaries, on a consolidated basis, will at all times own and maintain cash Cash and cash equivalents Cash Equivalents in an aggregate amount of not less than $75,000,000 and the Borrower will at all times cause not less than $40,000,000 of such amount to be held and maintained as Domestic Cash75,000,000."”

Minimum Cash and Cash Equivalents. The Borrower and its Subsidiaries, on a consolidated basis, will at all times own and maintain cash Cash and cash equivalents Cash Equivalents in an aggregate amount of not less than $75,000,000 and the Borrower will at all times cause not less than $40,000,000 of such amount to be held and maintained as Domestic Cash50,000,000."