Liquidity Amount. (i) Permit the Liquidity Amount, as of the end of any fiscal quarter of the Borrower set forth below to be less than the amount indicated below opposite such fiscal quarter for the twelve month period ending on the last day of such fiscal quarter: March 31, 2012 $450 million June 30, 2012 $350 million September 30, 2012 $400 million (ii) Permit the Liquidity Amount, as of the end of any fiscal quarter of the Borrower occurring on or after December 31, 2012, to be less than the amount indicated below opposite the applicable Consolidated EBITDA for the twelve month period ending on the last day of such fiscal quarter: less than $400 million $500 million greater than or equal to $400 million and less than $600 million $400 million greater than or equal to $600 million and less than $850 million $300 million greater than or equal to $850 million No minimum Liquidity Amount
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Liquidity Amount. (i) Permit the Liquidity Amount, as of the end of any fiscal quarter of the Borrower set forth below below, to be less than the amount indicated below opposite such fiscal quarter for the twelve month period ending on the last day of such fiscal quarter: March 31, 2012 $450 million June 30, 2012 $350 million September 30, 2012 $400 millionSecond Amendment to Credit Agreement
(ii) Permit the Liquidity Amount, as of the end of any fiscal quarter of the Borrower occurring on or after December 31September 30, 2012, to be less than the amount indicated below opposite the applicable Consolidated EBITDA for the twelve month period ending on the last day of such fiscal quarter: less than $400 million $500 million greater than or equal to $400 million and less than $600 million $400 million greater than or equal to $600 million and less than $850 million $300 million greater than or equal to $850 million No minimum Liquidity Amount
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