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This excerpt taken from the FL 8-K filed May 21, 2008. Minimum Liquidity. If on the last day of any Fiscal Quarter the aggregate amount of (i) unrestricted cash on hand of the Company and its Consolidated Subsidiaries (excluding any such cash representing the proceeds of the Incremental Facilities) plus (ii) the excess of Total Commitments (excluding Additional Revolver Commitments) over the Total Usage (excluding usage under the Additional Revolver Commitments) is less than $350,000,000, then Excess Cash Flow for the four consecutive Fiscal Quarters ended on such date shall not be less than $25,000,000.
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