Minimum Unrestricted Cash. (a) Prior to the Funding Date, not permit Unrestricted Cash of the Fincov Parties in the aggregate to be less than an amount equal to $1,800,000,000 at any time; and (b) on and after the Funding Date, not permit Dutch Unrestricted Cash to be less than $1,800,000,000 at any time.
Minimum Unrestricted Cash. Permit the sum of (i) unrestricted and non-segregated cash and (ii) unrestricted and non-segregated Cash Equivalents, in each case of the Borrower and the Broker-Dealer Subsidiaries, at any time, to be less than $4,000,000.
Minimum Unrestricted Cash. The Borrower, on a consolidated basis, shall maintain at all times Unrestricted Cash in an amount of at least Ten Million and 00/100 Dollars ($10,000,000.00).
Minimum Unrestricted Cash. Borrower shall not permit Borrower’s Consolidated Cash Balance at any time through the Term Loan Maturity Date to fall below USD$20,000,000. The Consolidated Cash Balance covenants set forth in this Section 7.12(d) shall be tested quarterly in accordance with the reports to be delivered to Administrative Agent pursuant to Section 6.2(b) of this Agreement.
Minimum Unrestricted Cash. Borrower at all times shall maintain unrestricted Cash in Deposit Accounts subject to an Account Control Agreement of at least two (2) times the amount of principal then outstanding under the Term Loan.
Minimum Unrestricted Cash. After giving effect to the Transactions, the Unrestricted Cash Amount shall not be less than $90,000,000.
Minimum Unrestricted Cash. Permit the aggregate amount of unrestricted cash and Cash Equivalents of the Borrower and its Subsidiaries to be less than $10,000,000 at any time.
Minimum Unrestricted Cash. The Buyer will not permit the aggregate amount of Unrestricted Cash (as hereinafter defined) to be less than required in the Citi Loan Agreement from time to time or any successor agreement or facility thereof, **.”
Minimum Unrestricted Cash. Unrestricted Cash at all times of at least $40,000,000 ($18,000,000 after the occurrence of a Liquidity Event).
Minimum Unrestricted Cash. Maintain unrestricted cash and cash equivalents of the Loan Parties of not less than Seventy Million Dollars ($70,000,000) in the aggregate at all times, all of which shall be held in a Deposit Accounts of one or more Loan Parties maintained with Bank that are not Excluded Accounts and are subject to an assignment of deposit in form and substance satisfactory to Bank (it being acknowledged and agreed by Bank that the form of Assignment of Deposit executed and delivered on the Closing Date is satisfactory).
