Minimum Cash Requirement. Tenant shall maintain cash and cash equivalents of at least $500,000.00.
Minimum Cash Requirement. Maintain, at all times, on a consolidated basis, Unrestricted Cash in a minimum amount of $5,000,000.
Minimum Cash Requirement. Sellers shall ensure that, as of the Closing, each of the Sold Companies and the Subsidiaries will maintain sufficient cash to satisfy any requirements of Law.
Minimum Cash Requirement. Permit cash on hand, minus the aggregate amount of Revolving Advances and Bridge Loans outstanding at such time, to be less than $40,000,000.00 at any time on or after April 30, 2009.
Minimum Cash Requirement. On or prior to the Closing Date, Public Company shall have received an advance of at least $500,000.00 from Merger Partner. 44
Minimum Cash Requirement. Fail to maintain cash and Cash Equivalents in Controlled Deposit Accounts in an aggregate amount of at least $10,000,000 (or if the Wanxiang Letter Agreement is amended to decrease the undrawn amount of the guarantee provided therein and such amendment is in form and substance reasonably satisfactory to each Agent, the amount of guarantee) at any time prior to the termination of the Wanxiang Letter Agreement."
Minimum Cash Requirement. A balance of Cash at Bank of not less than the greater of (i) the aggregate outstanding amount of Term Loan Advances and (ii) $1,000,000; provided that, after Borrower achieves positive cash flow (after taking into account payments made under the Revolving Line and the Term Loan), as determined in accordance with GAAP, for one calendar quarter, Borrower shall maintain a balance of Cash at Bank of not less than $1,000,000.
Minimum Cash Requirement. At all times, on a consolidated basis, the Borrower will satisfy the Minimum Cash Requirement.
Minimum Cash Requirement. Fail to maintain cash and Cash Equivalents in Controlled Deposit Accounts in an aggregate amount of at least $10,000,000 [***]."
Minimum Cash Requirement. Commencing with the Third Amendment Effective Date, permit the unrestricted cash and Cash Equivalents of the Borrower and its Restricted Subsidiaries at any time to be less than the applicable amount set forth below determined by reference to the Consolidated Leverage Ratio as set forth in the Compliance Certificate most recently delivered as of such date of determination; provided, that not less than 50% of such unrestricted cash and Cash Equivalents shall be cash and Cash Equivalents of the Loan Parties held in deposit and/or securities accounts subject to control agreements in favor of the Administrative Agent; provided, further that any such cash or Cash Equivalents of any Restricted Subsidiary that is not a Loan Party shall be held in deposit and/or securities accounts with a Lender: Consolidated Leverage Ratio Minimum Cash Greater than or equal to 4.50x $150,000,000.00 Greater than or equal to 4.00x but less than 4.50x $100,000,000.00 Greater than or equal to 3.50x but less than 4.00x $50,000,000.00 Less than 3.50x $0.00
