Consolidated Cash Balance Limit

Consolidated Cash Balance Limit. On any date of determination, (i) $200,000,000 plus (ii) the sum, without duplication of any payments required to be made by Terex or any of its Restricted Subsidiaries within five Business Days after such date in respect of trade payables, Indebtedness (including interest thereon), taxes, payroll or other expenses as certified in writing to the Administrative Agent on or before the date on which a prepayment would have been required under Section 4(e) hereof but for clause (ii) hereof