Cash and Accounts. At the Closing, Seller shall transfer to Purchaser all Cash On Hand and Seller shall receive a credit at the Closing for such Cash On Hand. All Account Cash is and shall remain the property of Seller and shall be retained by Seller after the Closing.
Cash and Accounts. All of Seller’s (i) cash in its possession, in warehouses or in transit at Closing (but excluding cash in vending, amusement, change and other machines used in the conduct of the Business) and (ii) cash and cash equivalents in all bank accounts, deposits and other accounts of any nature at any bank, trust company, savings and loan association or other financial institution, all of which bank accounts are identified on Schedule 2.2(a) hereof.
Cash and Accounts. At the Closing, WPPI shall transfer to CWI all cash on hand, cash equivalents and all monies located in house banks, all checks, travelers’ checks, and bank drafts paid by guests of the Hotel and located at the Property and/or being held by WPPI and/or the Hotel Manager and WPPI shall be paid an amount at the Closing equal to such amount. To the extent the final amount of cash and cash equivalents set forth in the foregoing sentence cannot be finally determined, as of the Closing, the Parties shall reconcile such amounts in the same manner provided in Section 4.6.
Cash and Accounts. At the Closing, Owner and New Operating Lessee shall retain all Cash-On-Hand and Account Cash such that after the Closing and Restructuring the Purchaser will receive the economic benefit of the Purchaser Prorata Share thereof.
Cash and Accounts a. Awarding the savings and investments as follows: Institution Type of Account Account # (Last 4 digits only) Amount Awarded to XX $ XX $ XX $ XX $ XX $ XX $
Cash and Accounts. At the Closing, Seller shall transfer to CWI all cash on hand and all monies located in house banks, all checks, travelers’ checks, and bank drafts paid by guests of the Hotel and located at the Property and Seller shall receive a credit to the Purchase Price at the Closing for the same. If the Reserve (as defined in the Existing Management Agreement) pursuant to Section 5.02 of the Existing Management Agreement is required to be maintained and assigned to CWI, Seller shall receive a credit to the Purchase Price for the Reserve in the amount assigned to CWI.
Cash and Accounts. Notwithstanding anything contained herein to the contrary, the Property shall exclude (and the Property being transferred hereby shall not include) cash, cash accounts and deposits of Seller, whether held by Contract vendors, utility companies, local governmental units, mortgage lenders or segregated accounts of Seller, except for the Deposits.
Cash and Accounts. Any cash, cash equivalents and short-term investments or accounts receivable.
Cash and Accounts. Xxxxxx and Xxxxxx and each of them warrant and ----------------- represent that the accounting and financial records of Cape truly, correctly and faithfully reflect the current accounts receivable and cash owned by Cape, and no financial transactions between Cape and any person have occurred in the last one (1) year which are not properly and clearly reflected in Cape's accounting and financial records.
