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;
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. 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. 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. Its Unrestricted Cash is not at any time less than [Redacted].
Unrestricted Cash. The Lessee has an Unrestricted Cash Availability of not less than $10 million. “Unrestricted Cash Availability” means (i) cash and cash equivalents on the balance sheet of the Lessee (Zipcar, Inc.) that may be classified, in accordance with GAAP, as “unrestricted”, plus (ii) available undrawn commitments under the Lessee’s credit facilities.
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. The Borrower shall have unrestricted cash in its possession and/or shall have received by wire transfer of immediately available funds from the equity holders of the Borrower cash proceeds of equity in an aggregate amount of at least $170,000,000 (such amount, the "Unrestricted Cash Proceeds"), which equity, if any, shall be on terms and conditions satisfactory to the Collateral Agent and the Lenders and which cash proceeds of equity, if any, shall be funded to the Borrower through the Administrative Agent. On or prior to the Effective Date, there shall have been delivered to the Collateral Agent true and correct copies of all documents evidencing the equity described above, if any, as in effect on the Effective Date, and all terms and provisions of such documents as in effect on the Effective Date shall be in form and substance satisfactory to the Collateral Agent and the Lenders and shall not have been amended, modified or otherwise changed without the prior written consent of the Collateral Agent and the Lenders.
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. Cash Equivalents not subject to Lender’s Lien and control under documents satisfactory to Lender.
