If at any time the difference between # the sum of # Liquidity plus # Parent's unrestricted cash and Cash Equivalents minus # the aggregate amount of all outstanding obligations of Parent then due and payable in cash by Parent in respect of the Senior Notes Debt and the Senior Notes Documents fails to equal at least $20,000,000;
If at any time the difference between # the sum of # Liquidity plus # Parent's unrestricted cash and Cash Equivalents minus # the aggregate amount of all outstanding obligations of Parent then due and payable in cash in respect of the Convertible Bond Hedge Transactions and the Convertible Bond Hedge Documents (including, in each case, outstanding obligations of Parent then due and payable in cash in respect of a termination thereof) fails to equal at least $20,000,000; or
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