Excess Availability Threshold means, at any time, the lesser of (i) $125,000,000 or (ii) the greater of (A) ten percent (10%) of the Borrowing Base at such time or (B) $100,000,000.
Excess Availability Threshold means, as of any date of determination, Excess Availability of at least:
Excess Availability Threshold is satisfied as of any date of determination if, with respect to any transaction, Excess Availability (calculated on a pro forma basis after giving effect to such transaction and any Borrowings to be made on such date of determination and at all times during the 30-day period immediately prior to such transaction) is at least $200,000,000 on such date of determination.
More Definitions of Excess Availability Threshold
Excess Availability Threshold is satisfied as of any date of determination if, with respect to any transaction, Excess Availability (calculated on a pro forma basis after giving effect to such transaction and any Borrowings to be made on such date of determination and at all times during the 60-day 30-day period immediately prior to such transaction) is at least $200,000,000 (or, if such transaction is to be permitted by Section 7.10(g) or Section 7.10(k), $300,000,000) on such date of determination. “Excess Cash” means, at any time, the amount by which the Consolidated Cash Balance exceeds the Consolidated Cash Balance Threshold. “Exchange Act” means the Securities Exchange Act of 1934. “Excluded Accounts” means (a) accounts maintained in the ordinary course of business containing cash amounts that do not exceed at any time $250,000 for any such account and $1,250,000 in the aggregate for all such accounts under this clause (a), (b) an account which is used exclusively for the payment of payroll, payroll taxes, employee benefits or escrow deposits
Excess Availability Threshold means an amount equal to $15,000,000.
Excess Availability Threshold means Cdn.$5,000,000.
Excess Availability Threshold is satisfied as of any date of determination if, with respect to any transaction, Excess Availability (calculated on a pro forma basis after giving effect to such transaction and any Borrowings to be made on such date of determination and at all times during the 60-day period immediately prior to such transaction) is at least $200,000,000 (or, if such transaction is to be permitted by Section 7.10(g) or Section 7.10(k), $300,000,000) on such date of determination. “Excess Cash” means, at any time, the amount by which the Consolidated Cash Balance exceeds the Consolidated Cash Balance Threshold. “Exchange Act” means the Securities Exchange Act of 1934. 18
Excess Availability Threshold means (a) for the purposes of Section 4.01(a)(xi), $25,000,000, (b) for the purposes of determining the existence of an Excess Availability Triggering Event for the purposes of Section 6.17(a)(ii)(B), $20,000,000 and (c) otherwise, the greater of (i) 20% of the lesser of (A) the aggregate Commitments at such time and (B) the Borrowing Base at such time, and (ii) $50,000,000.
Excess Availability Threshold means, as applicable, the Borrowing Base Reporting Excess Availability Threshold, the Cash Dominion Excess Availability Threshold, the Financial Covenant Excess Availability Threshold, the Financial Statement Reporting Excess Availability Threshold, or the Restricted Payment Excess Availability Threshold.
Excess Availability Threshold means, as of any date of determination, an amount equal to (a) $13,000,000 if the Maximum Credit is less than or equal to $150,000,000 on such date of determination; (b) $14,000,000 if the Maximum Credit is greater than $150,000,000 but less than or equal to $165,000,000 as of such date of determination; and (c) $15,000,000 if the Maximum Credit is greater than $165,000,000 as of such date of determination.