Cash and Cash Equivalents. “Cash and Cash Equivalents” shall mean all cash and cash equivalents determined in a manner consistent with the manner in which such items were historically determined and in accordance with the Company’s financial statements (including any related notes) contained or incorporated by reference in the Company SEC Documents, and/or the Company Audited Balance Sheet, including, for the avoidance of doubt, any cash deposits or similar amounts with respect to the Company’s credit card program.
Appears in 6 contracts
Samples: Merger Agreement (La Jolla Pharmaceutical Co), Merger Agreement (Innoviva, Inc.), Merger Agreement (La Jolla Pharmaceutical Co)
Cash and Cash Equivalents. “Cash and Cash Equivalents” shall mean all means the Company’s cash and cash equivalents determined in accordance with GAAP, applied on a manner basis consistent with the manner in which such items were historically determined and in accordance with the Company’s application thereof in the financial statements (including any related notes) contained or incorporated by reference in the Company SEC Documents, and/or the Company Audited Balance Sheet, including, for the avoidance of doubt, any cash deposits or similar amounts with respect to the Company’s credit card program.
Appears in 1 contract
Samples: Merger Agreement (Xenoport Inc)
