Cash and Cash Equivalents. Cash and cash equivalents include cash on hand and on deposit and investments in highly liquid debt instruments with initial maturities of three months or less.
Appears in 3 contracts
Samples: Membership Interests Contributions Agreement (MPLX Lp), Membership Interests Contribution Agreement (MPLX Lp), Membership Interests Contribution Agreement (MPLX Lp)
Cash and Cash Equivalents. Cash and cash equivalents include consist of cash on hand hand, cash at bank and on deposit and investments in highly liquid debt instruments accounts with initial maturities terms of maturity within three months or lessless from the date of acquisition.
Appears in 3 contracts
Samples: Ownership Agreements, Ownership Agreements, Ownership Agreements
Cash and Cash Equivalents. Cash and cash equivalents include consist of cash on hand and on deposit and investments in highly liquid debt instruments with initial investments, which are readily convertible to known amounts of cash and which have original maturities of three months or lessless when purchased.
Appears in 1 contract
Cash and Cash Equivalents. Cash and cash equivalents include consist of cash on hand hand, cash at bank and on deposit and investments in highly liquid debt instruments accounts with initial maturities terms of maturity within three months or lessmonths.
Appears in 1 contract
Samples: Ownership Agreements
Cash and Cash Equivalents. Cash and cash equivalents include cash on hand and on deposit amounts due from depository institutions, interest-earning deposits and investments in highly liquid debt instruments federal funds sold, all with initial original maturities of three months or less.
Appears in 1 contract
Samples: Merger Agreement (CMS Bancorp, Inc.)
