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 pettx xxxh of Seller and Coulxxx xx each case as of the Closing Date (collectively, the "Accounts").
Cash and Bank Accounts. 82 Section 6.15 Industrial Revenue Bonds and Other Real Estate Issues 85 Section 6.16 Interim Operations of Du Pont 86 Section 6.17 Delivery of Surveys and Title Poli-cies 86 Section 6.19 Insurance 87 Section 6.20 Novogen 89
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. All depository accounts described in Schedule 4.26 hereto used in the Business and the cash therein.
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 and all bank and lock box accounts pertaining to the Business.
Cash and Bank Accounts. The bank accounts of each of the Companies (including all cash on deposit in such accounts and uncleared deposits in such accounts), the pettx xxxh of each of the Companies, all temporary cash investments and instruments representing same (including without limitation marketable securities), and all other cash and cash equivalents of each of the Companies.
Cash and Bank Accounts. Subsequent to the Closing and continuing for a period of six (6) months, the Seller and Stockholders shall provide the Buyer with monthly bank statements with respect to the Seller’s existing bank accounts as of the Closing. Seller and Stockholders further agree that subsequent to the Closing, the Seller and Stockholders shall not deposit any monies received by Seller or Stockholders relating to services rendered by the Seller either prior or subsequent to the Closing.
