Excess Cash

Excess Cash. Means any cash and cash equivalents in excess of $15 million or such higher amount reasonably agreed to by the parties as necessary for the operation of the Company's business.

Excess Cash. 3.4 (a)

Excess Cash. Means, as of each date of determination, the amount by which the unrestricted cash and cash equivalents owned by Borrower and its Subsidiaries as of that date, exceed $85,000,000.

Excess Cash. Means cash and cash equivalents on hand which are in excess of $250,000. -5- "Excluded Stockholders" are Nooruddin Karsan, Bill Erickson, Elliot Clark, Donald Volk and Troy Kanter.

Excess Cash. Means Borrower's net income under GAAP less (a) all payments to lenders, (b) reserves for capital improvements, replacements and contingencies, and (c) any other amounts reasonably necessary to be retained by Borrower for the effective maintenance of the Business as determined in good faith by Operator.

Excess Cash. Excess Cash means, at any time, the aggregate cash or cash equivalents of the Loan Parties (other than Excluded Cash) in excess of $75,000,000.