以下内容供题主参考：

Liquidity Amount means, as of any date of determination, the lesser of (i) the sum of (a) 100% of the unrestricted and unencumbered cash and cash equivalents maintained by the Company and its Subsidiaries in the United States as of such date, plus (b) 70% of the unrestricted and unencumbered cash and cash equivalents maintained by the Company and its Subsidiaries outside of the United States as of such date and (ii) $100,000,000; provided however, that amounts calculated under this definition shall exclude any amounts that would not be considered “cash” or “cash equivalents” as recorded on the books of the Company or the applicable Subsidiary.

参考译文：Liquidity Amount是指，在任何确定日期，(i)(a)本公司及其附属公司在该日期在美国保持的未受限制和未支配的现金及现金等价物的100%，加上(b)本公司及其附属公司在美国以外保持的未受限制和未支配的现金及现金等价物的70%，以及(ii)100,000,000美元，两者中较低者。但是，根据本定义计算的金额应排除任何在本公司或适用的子公司账簿上记录的不被视为 "现金 "或 "现金等价物 "的金额。