Cash and Cash Equivalents. All cash or cash equivalents, including on-hand cash or bank deposits;
Appears in 2 contracts
Samples: Asset Purchase Agreement (Phoenix Footwear Group Inc), Asset Purchase Agreement (Phoenix Footwear Group Inc)
Cash and Cash Equivalents. All cash or on hand and cash equivalentsequivalents (including, including on-hand but not limited to, bank accounts and temporary cash or bank depositsinvestments);
Appears in 2 contracts
Samples: Asset Purchase Agreement (Seracare Life Sciences Inc), Asset Purchase Agreement (Seracare Life Sciences Inc)
Cash and Cash Equivalents. All cash or on hand and cash equivalents, including on-hand bank accounts, money market funds, marketable securities and temporary cash or bank depositsinvestments;
Appears in 1 contract
Samples: Purchase and Sale Agreement (Marathon Petroleum Corp)
Cash and Cash Equivalents. All cash or on hand and cash equivalentsequivalents ------------------------- (including, including on-hand but not limited to, bank accounts and temporary cash or bank depositsinvestments);
Appears in 1 contract
Cash and Cash Equivalents. All cash and cash equivalents wherever maintained or cash equivalents, held (including on-hand cash or bank depositsshort term investments);
Appears in 1 contract
Samples: Asset Purchase Agreement (Lower Road Associates LLC)
Cash and Cash Equivalents. All cash, cash equivalents on hand or cash equivalents, including on-hand cash or in bank deposits;accounts and short term investments (other than the Customer Deposits).
Appears in 1 contract
Samples: Asset Purchase Agreement (Integral Systems Inc /Md/)
