Examples of Consolidated Cash Balance in a sentence
Section 5.06(d) ( Reserved) of the Credit Agreement is hereby amended and restated to read as follows: (d) Weekly Consolidated Cash Balance Report .
On each Consolidated Cash Sweep Date, a weekly report in form reasonably satisfactory to the Administrative Agent detailing the Consolidated Cash Balance as of the last Business Day of the immediately preceding calendar week certified by a Responsible Officer of Holdings and the Borrower.
Section 5.06 (Reporting Requirements) of the Credit Agreement is hereby amended by replacing clause (d) therein in its entirety with the following: (d) Weekly Consolidated Cash Balance Report.
On each Consolidated Cash Sweep Date, a weekly report in form reasonably satisfactory to the Administrative Agent detailing the Consolidated Cash Balance as of the last Business Day of the immediately preceding calendar week certified by a Responsible Officer of Holdings and the Borrower; provided that, such weekly report shall only be required for any calendar week if Availability (determined as a percentage) at any time during such week was less than 50%.
Consolidated Business Model 2004 Business Plan (the "BUSINESS MODEL") and the Z-Tel 2004 Consolidated Cash Balance forecast, (the "FORECAST") copies of each of which are set forth as SCHEDULE 6.26.