Cash and Accounts Receivable Sample Clauses

Cash and Accounts Receivable. Tenant shall retain the right to all cash (other than cash in the FF&E Reserve Account) and accounts receivable on or in connection with the Premises existing as of the expiration of the Term and Landlord shall pay Tenant for all unopened consumable supplies located at the Premises upon the expiration of the Term (based on Tenant’s actual cost therefor); provided, however, that Tenant shall turn over to Landlord all deposits, accounts receivable and other payments with respect to all bookings for periods after the expiration of the Term. Landlord shall assume all advanced bookings for periods after the expiration of the Term made in the ordinary course of the operation of the Project. If, after the expiration of the Term, Landlord collects any accounts receivable to which Tenant is entitled, Landlord shall promptly remit such amounts to Tenant, subject to the rights of any recognized mortgagee.
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Cash and Accounts Receivable. All of the Company’s cash, cash equivalents, certificates of deposit, notes receivable (and security therefor), accounts receivable and all other receivables of any other kind.
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Cash and Accounts Receivable. All accounts receivable, deposit accounts, cash and cash equivalents and securities owned by the Company or any of the HTF Subsidiaries;
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Cash and Accounts Receivable. All cash on hand, accounts receivable, refunds and other rights to receive payment of the Seller;
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Cash and Accounts Receivable. Any and all cash and bank accounts and all investments, investment accounts or other similar holdings, all accounts receivable and all credit balances, reimbursements or rebates arising prior to the Closing, but excluding any payments made or to be made by Uroplasty to CystoMedix pursuant to the License Agreement (such payments being part of the “Excluded Assets”).
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Cash and Accounts Receivable. Seller is not conveying as part of this sale any cash, cash equivalents, bank accounts, reserve accounts, deposits and the like owned or held by Seller and accounts receivable attributable to Seller’s operation of the Hotel and Business prior to Closing. PURCHASE PRICE AND XXXXXXX MONEY
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Cash and Accounts Receivable. All of Seller's Operating Cash, notes receivable (and security therefor), accounts receivable and all other receivables of any other kind excluding any Stockholder notes or other Stockholder amounts receivable. A schedule thereof as of the month ended immediately prior to the date of this Agreement is set forth in Exhibit 1.2.2
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Cash and Accounts Receivable. As at July 31, 2012 the amount of QAT's cash was not less than $234,000 and the amount of QAT's accounts receivable was not less than $9,000.
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