Unrestricted Cash, Cash Equivalent and Marketable Securities Amount

Unrestricted Cash, Cash Equivalent and Marketable Securities Amount. As of the date of determination thereof, the aggregate amount of unrestricted cash, cash equivalents and Investment Grade Debt, as determined in accordance with GAAP and reported on the consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of the last day of the most recently ended fiscal quarter of the Borrower for which financial statements are available.