Common use of Minimum Cash Balance Clause in Contracts

Minimum Cash Balance. The Parent will not permit the sum of the following to be less than $45,000,000 at any time (x) unrestricted cash and Cash Equivalents held by the Parent and its Subsidiaries plus (y) the lesser of (i) the available unutilized commitments under the 2011 Credit Agreement and the 2010 Credit Agreement, provided that (I) the maturity date for the available unutilized commitments under the 2011 Credit Agreement and the 2010 Credit Agreement is at least six months from the date of determination, and (ii) $25,000,000; provided that, in addition to the covenant set forth above, in the event that a Non-Recourse Default has occurred and is continuing, the Non-Recourse Subsidiary that is subject to such Non-Recourse Default shall also be deemed not to be a Subsidiary for the purpose hereof.

Minimum Cash Balance. The Parent will not permit the sum of the following to be less than $45,000,000 at any time (x) unrestricted cash the Unrestricted Cash and Cash Equivalents held by the Parent and its Subsidiaries plus and (y) the lesser of (i) the available unutilized commitments under the 2011 2008 Credit Agreement and the 2010 Credit Agreement, provided that (I) the maturity date for the available unutilized commitments under the 2011 2008 Credit Agreement and the 2010 Credit Agreement is at least six months from the date of determination, and (ii) $25,000,000; provided that, in addition to the covenant set forth above, in the event that a Non-Recourse Default has occurred and is continuing, the Non-Recourse Subsidiary that is subject to such Non-Recourse Default shall also be deemed not to be a Subsidiary for the purpose hereof.

Minimum Cash Balance. The Parent will not permit the sum of the following to be less than $45,000,000 50,000,000 at any time time: (x) the unrestricted cash and Cash Equivalents held by the Parent and its Subsidiaries plus and (y) the lesser of (i) the sum of available unutilized commitments under the 2011 Credit Agreement Revolving Loan Commitments and the 2010 Credit Agreement, provided that (I) the maturity date for the available unutilized commitments under the 2011 2008 Credit Agreement and the 2010 Credit Agreement is at least six months from the date of determinationAgreement, and (ii) $25,000,000; provided that, in addition to the covenant set forth above, in the event that a Non-Recourse Default has occurred and is continuing, the Non-Recourse Subsidiary that is subject to such Non-Recourse Default shall also be deemed not to be a Subsidiary for the purpose hereof.