Cash and Bank Accounts. All cash on hand and in banks or other depository institutions in the name of or subject to the control of the Clinic or the Physicians immediately prior to the Closing Date;
Cash and Bank Accounts. Subject to the provisions of Section 2.2 (a), all cash and cash equivalents and all bank and lock box accounts pertaining to the Business.
Cash and Bank Accounts. The bank accounts described on Appendix 2.1(B)(12) to the Seller's Disclosure Letter (including all cash on deposit in such accounts and uncleared deposits in such accounts) and the xxxxx cash of Seller and Xxxxxxx in each case as of the Closing Date (collectively, the "Accounts").
Cash and Bank Accounts. Any cash, balances in bank accounts, or cash equivalents and all bank accounts and lock boxes at financial institutions.
Cash and Bank Accounts. All bank accounts (including all cash on deposit in such accounts and uncleared deposits in such accounts) (the "Bank Accounts"), the cash of the Seller, all temporary cash investments and instruments representing same (including marketable securities and rights of repurchase agreements) and all other cash equivalents. Notwithstanding those assets listed in Section 2.1 hereto, the foregoing definition of Assets shall specifically exclude those assets identified in Schedule 2.2 hereto (the "Excluded Assets").
Cash and Bank Accounts. All cash and cash equivalents, including xxxxx cash balances and all Seller's interest in any of its bank accounts, other than amounts contained therein consisting of security deposits and retainers relating to the Assumed Contracts which shall constitute part of the Purchased Assets.
Cash and Bank Accounts. 22.23.1 No Obligor shall (and the Company shall ensure that no other member of the Group will) open or maintain any account with any bank or other financial institution other than an Eligible Deposit Bank.
22.23.2 Each Obligor shall (and the Company shall ensure that each other member of the Borrowing Group will) pay all sums received by it into a bank account permitted by Clause 22.23.1.
22.23.3 The Company shall ensure to the extent the aggregate cash balances of the Borrowing Group exceed £25,000, such cash shall be held in bank accounts which are subject to the Transaction Security, other than cash or deposits held (i) in the Blocked Bank Accounts; and (ii) at Fortis Bank or another Eligible Deposit Bank on overnight rates where the relevant Obligor has a contractual right to require transfer of such deposit to such other account which is the subject of Transaction Security.
Cash and Bank Accounts. The cash and cash equivalents on deposit on the Closing Date in the bank or savings and loan accounts listed on Annex A-4 (the “Transferred Bank Accounts”).
Cash and Bank Accounts. (a) Until the Closing, DuPont shall, and shall cause its Subsidiaries to (in each case, in respect of the DTI Business, including, subject to Section 9.3(b), the Consolidated Joint Ventures), continue to employ cash management practices consistent with those employed immediately prior to the date of this Agreement, including continuing to collect funds generated from the DTI Business in bank accounts of the Sellers and their Subsidiaries through DuPont's standard cash management practices. Without limiting the foregoing, but subject to the foregoing and the adjustments set forth in the definition of "AGGREGATE GLOBAL CLOSING PURCHASE PRICE" in Section 1.1 and Sections 2.5, the Sellers shall have the right (but not the obligation) subject to Article VI, (u) to cause their Subsidiaries to lend or advance funds on open account to DuPont or any of its Subsidiaries, (v) to cause their Subsidiaries to create or forgive intercompany current accounts and current loans to any of the Sellers' Subsidiaries, (w) to cause their Subsidiaries to contribute funds to any of their directly owned Subsidiaries, PROVIDED, that the contributing Subsidiary shall only receive in exchange, if anything, shares of the same class of stock already held by such contributing Subsidiary, (x) to cause their Subsidiaries to lend or advance funds to any DTI Company, (y) to cause their Subsidiaries to make loans to Sellers or their Subsidiaries by disbursing funds to third parties on behalf of such Sellers or their other Subsidiaries and (z) subject to consent of Buyer, such consent not to be unreasonably withheld, to cause their Subsidiaries to dividend or distribute funds to DuPont or any of such Subsidiaries' shareholders, unless, in the case of clauses (u)-(y) above, any such action would hinder, interfere with or otherwise adversely affect, in any material respect, the ordinary course of conduct of the DTI Business, in which case Buyer's consent (not to be unreasonably withheld or delayed) will be required prior to such loan or advance; PROVIDED, that in the event that (i) any DTI Company or Asset Seller transfers to DuPont or one of its Retained Subsidiaries any Cash held by such DTI Company, or otherwise takes any action described in clauses (u)-(z) above, following the close of business on the Closing Date and (ii) such Cash so distributed was included in the calculation of Adjusted Net Assets, or such other action was not reflected in the Adjusted Net Assets, then such cash amount s...
Cash and Bank Accounts. All cash and cash equivalents and all bank and lock box accounts pertaining to the Business.
