Minimum Cash. (a) Until such date that the 2020 Term C Loan Advances are advanced by Lender to Borrower, Borrower shall maintain at all times unrestricted Cash in Deposit Accounts that are subject to an Account Control Agreement in an amount not less than the sum of # Ten Million Dollars ($10,000,000) plus # the amount of Borrower’s accounts payable under GAAP not paid after the 120th day following the invoice date for such account payable and # thereafter, Borrower shall maintain at all times unrestricted Cash in Deposit Accounts that are subject to an Account Control Agreement in an amount not less than the sum of # Five Million Dollars ($5,000,000) plus # the amount of Borrower’s accounts payable under GAAP not paid after the 120th day following the invoice date for such account payable.

Minimum Cash. If the Tranche III Advance is made, at all times after September 15, 2019 (or if earlier, the date a Qualified IPO is effective), Borrowers shall maintain unrestricted Cash in a Deposit Account subject to an Account Control Agreement in favor of Agent in an aggregate amount not less than $20,000,000, provided that if a Qualified IPO is effective on or prior to September 15, 2019, the foregoing covenant shall not apply during any period which the Market Capitalization is at least $750,000,000, provided further that upon the achievement of the Achievement Milestone, this Section 7.21 shall cease to apply.

Minimum Cash. At all times, an aggregate balance of unrestricted cash at Bank (excluding any amounts held in Excluded Accounts) equal to or greater than $10,000,000. Borrower acknowledges and agrees that any request by Borrower or any other Person to pay or otherwise transfer funds that would cause Borrower’s balance of Cash at Bank to be less than the amount required pursuant to this [Section 6.7(a)] shall constitute an Event of Default under this Agreement.

Minimum Cash. If the Tranche III Advance is made, at all times after September 15, 2019 (or if earlier, the date a Qualified IPO is effective), Borrowers shall maintain Qualified Cash in an aggregate amount not less than $20,000,000, provided that if a Qualified IPO is effective on or prior to September 15, 2019, the foregoing covenant shall not apply during any period which the Market Capitalization is at least

Minimum Cash. If, at any time, the aggregate principal amount of Term Loan Advances is # equal to or less than $170,000,000, Borrowers shall maintain Qualified Cash in an aggregate amount of not less than $20,000,000, provided that the [foregoing clause (a)] shall not apply during any period in which the Market Capitalization is at least $750,000,000 and # greater than $170,000,000, Borrowers shall maintain Qualified Cash in an aggregate amount of not less than $50,000,000, provided that the [foregoing clause (b)] shall not apply during any period in which the Market Capitalization is at least $2,000,000,000.

Minimum Cash. At all times, an aggregate balance of Cash at Bank and Bank’s Affiliates (excluding any amounts held in Excluded Accounts) equal to or greater than the aggregate outstanding amount of Obligations. Borrower acknowledges and agrees that any request by Borrower or any other Person to pay or otherwise transfer funds that would cause Borrower’s balance of Cash at Bank to be less than the amount required pursuant to this [Section 6.7(a)] shall constitute an Event of Default under this Agreement.

Minimum Cash. Credit Parties shall not permit Credit Party Unrestricted Cash at any time during the term of this Agreement to be less than twenty five percent (25%) of the aggregate principal amount of the Credit Extensions outstanding hereunder at such time.

Minimum Cash. Borrower shall maintain at all times a balance of unrestricted cash in the Pledged Account not less than the principal amount of all Advances owing from Borrower to Bank.

Commencing July 1, 2021, Borrower shall, at all times, maintain Unrestricted Cash in an amount greater than or equal to $15,000,000 (“Minimum Cash”); provided, however, that if Borrower has achieved the Approval Milestone on or before ​, Borrower shall no longer be required to maintain Minimum Cash commencing on ​.

Minimum Cash. For as long as the Term Loan remains outstanding, Borrower and its Subsidiaries who are a party to this Agreement or have executed and delivered to Agent a Joinder Agreement, shall maintain a minimum cash balance (including cash held in money market accounts) of at least $7,000,000.