Applicable Cash Floor

Applicable Cash Floor. (i) with respect to any determination date occurring prior to April 30, 2010, $125,000,000.00, and (ii) with respect to any determination date occurring on or after April 30, 2010, $100,000,000.00; provided that, notwithstanding the foregoing, with respect to any determination date occurring following the consummation of the Ares Acquisition, "Applicable Cash Floor" shall mean $0.00.