Common use of Cash and Investments Clause in Contracts

Cash and Investments. All cash on hand or in bank accounts and all cash equivalents and similar investments of Seller, such as certificates of deposit.

Cash and Investments. All cash on hand or in bank accounts, and any and all other cash equivalents, including without limitation, certificates of deposit, commercial paper, treasury bills, asset or money market accounts and all cash equivalents such similar accounts or investments, or notes or other entitlements evidencing loans receivable and similar investments of any securities owned or held by Seller, such as certificates of deposit.;