Originally Posted by
Burn Notice
I was thinking more along the lines of minimum cash requirements and what that may trigger.
Minimum cash (or liquid assets) is $850 million (to Citi), after the $400 million early payoff last year. But, they can pay early until this Fall on a 1-for-1 credit to a max of $100 million (in other words lowering the required cash on hand to $750 instead of the current $850 million).