Cash Available. Add lines 1(a), 1(b)(v), 1(c)(iii) and 1(d) $ ========== (2)
Cash Available. In determining the amount of cash available in the Securities Deposit Account at any time, in addition to any cash then on deposit in such Securities Deposit Account, Security Deposit Trustee shall treat as cash available the amount which Security Deposit Trustee would have received on such day if it had liquidated all the Permitted Investments (at then prevailing market prices) then on deposit in the Securities Deposit Account. Security Deposit Trustee will use its best efforts to sell Permitted Investments such that actual cash is available on each date on which each transfer, withdrawal or distribution is to be made pursuant to this Agreement so that Security Deposit Trustee can make such transfer, withdrawal or distribution in cash on such date. The amount of any check or other instrument which may be deposited in the Securities Deposit Account shall not be treated as cash available until the final collection thereof.
Cash Available. NorthTech shall have at least $5,000,000 in Cash minus any funds previously advanced to Platinum as a bridge loan by NorthTech or its Affiliates on the Closing Date. Any funds over $5,000,000 held by NorthTech on the date of Closing will be paid to Investa Corporation for consulting services. Such $5,000,000 shall be the result of (i) the purchase of no less than $4,500,000 of Preferred Shares, with cash and with the conversion of the loan which provided funds for the Bridge Loan, and (ii) $500,000 from the exercise of warrants to purchase 10,000,000 shares of common stock of NorthTech (2,000,000 shares prior to the 5 to 1 split), all of which is intended to be part of a singular integrated transaction.
Cash Available. Add lines 1(a) and l(b)(v) $_______________
Cash Available. In determining the amount of funds on deposit in a Security Account at any time, the Disbursement Agent and the DSRA Agent will treat as cash available the net amount that the Disbursement Agent or the DSRA Agent would receive on such day if it liquidated all the securities then on deposit in such Security Account (at then-prevailing market prices and assuming normal sales expenses). The Disbursement Agent and the DSRA Agent will use their best efforts to sell securities as necessary in order that actual cash is available on each date on which a transfer or payment is to be made pursuant to this Disbursement Agreement.
Cash Available. The Buyer has sufficient cash available to the Buyer to consummate the transactions contemplated hereby.
Cash Available. The Parent will have at Closing sufficient cash available to it to consummate the transactions contemplated by this Agreement.
Cash Available. In determining the amount of cash available in any Account at any time, in addition to any cash then on deposit in such Account, the Agent shall treat as cash available the amount which the Agent would have received on such day if the Agent had liquidated all the Cash Equivalents and Permitted Investments (in each case, at then prevailing market prices) then on deposit in such Account. The Agent will use its best efforts to sell Cash Equivalents and Permitted Investments such that actual cash is available on each date on which a transfer or a distribution is to be made pursuant to this Agreement.
Cash Available. For Distribution shall be distributed as follows:
Cash Available. The Bank shall have received evidence -------------- acceptable to the Bank that, simultaneously with the funding of the Term Loan hereunder, the Company has available in its account with the Bank not less than $1,000,000.00.
