Minimum Personal Liquidity

Personal Liquidity. The aggregate cash and unencumbered marketable securities and other financial assets owned and controlled by [___________] (excluding cash, securities and other financial assets in an IRA, 401K or other retirement account) shall at all times exceed $_________.

Personal Liquidity. So long as there are any Obligations, the aggregate cash and unencumbered marketable securities and other financial assets owned and controlled by ____________ (excluding cash, securities and other financial assets in an IRA, 401K or other retirement account) shall at all times exceed $__________.