Unrestricted Cash Sample Clauses

Unrestricted Cash. Guarantor shall not, with respect to itself and its consolidated Subsidiaries, directly or indirectly, permit its Unrestricted Cash to be less than the greater of: (i) Thirty Million and No/100 Dollars ($30,000,000.00), and (ii) five percent (5.0%) of Guarantor’s Recourse Indebtedness;
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Unrestricted Cash. One hundred percent (100%) of Unrestricted Cash in excess of $10,000,000, provided that the maximum amount of availability includable in the Borrowing Base for Unrestricted Cash shall be $300,000,000; plus
Unrestricted Cash. Its Unrestricted Cash is not at any time less than [Redacted].
Unrestricted Cash. From March 10, 2017 through October 31, 2017, maintain unrestricted cash and cash equivalents at Bank and Bank’s Affiliates of not less than Twenty-Five Million Dollars ($25,000,000).
Unrestricted Cash. The Borrower and the Restricted Subsidiaries will maintain, as of the last day of each fiscal quarter, Unrestricted Cash of not less than the greater of (i) $400,000,000 and (ii) 100% of the amount of the total Commitment; provided that no less than 50% of such required Unrestricted Cash shall be held in accounts with Lenders or their Affiliates.
Unrestricted Cash. At all times on and after the initial Transaction, Guarantor shall maintain at least the Unrestricted Cash Amount in an account or accounts maintained by Guarantor or its Subsidiaries at Buyer or any other financial institution where such account or accounts are not subject to control by a financial institution where Guarantor or its Subsidiaries have aggregate Indebtedness of more than $1,000,000.
Unrestricted Cash. “Unrestricted Cash” shall mean the unrestricted cash of the Company at Closing, for clarity, reduced for any Company Transaction Expense and Outstanding Liabilities not paid by the Company prior to or on the Closing Date (as set forth on the Closing Payment Schedule), plus the cost of the Tail Insurance Coverage if paid by the Company prior to the Closing Date.
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Unrestricted Cash. The dollar amount of all money, currency, cash equivalents and credit balances held or carried in deposit accounts, sweep accounts, concentration accounts, savings accounts or investment accounts of the Borrower or any of its Subsidiaries excluding cash, cash equivalents and other such balances that would be reflected on the balance sheet of the Borrower and its Subsidiaries on the date of determination as "restricted cash" in accordance with GAAP (including but not limited to cash collateral permitted under this Agreement to be pledged by the Letter-of-Credit Subsidiary to secure its obligations with respect to letters of credit). Working Capital. On any date, Current Assets minus Current Liabilities on such date. [The next pages are the signature pages]
Unrestricted Cash. The Borrowers shall maintain at all times a ratio of unrestricted cash and investment grade marketable securities valued at the lower of cost or market value, as determined in accordance with GAAP, to borrowings under the Credit Facilities of not less than 1.20 to 1.00, on a consolidated basis.
Unrestricted Cash. The Agents shall have received evidence satisfactory to them that as of the Effective Date, the Unrestricted Cash shall be equal to or greater than $100,000,000 and that all payments with respect to Debt and trade payables are current.
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