Cash and Receivables. All rights in Lessor’s bank accounts, cash and other liquid assets, securities, and accounts receivable related to the operation of the Hospital and as reflected on the Lessor’s business records and financial statements relating to the Hospital (the "Cash and Liquid Assets"), will be transferred to Lessee pursuant to the Liquid Assets Transfer Agreement between Lessor and Lessee dated as of the Commencement Date (the "Liquid Assets Transfer Agreement").
Cash and Receivables. (a) At the Effective Time, Parent will have a combination of cash and accounts receivable of not less than $4.0 million including cash raised in accordance with Sections 5.8 and 7.11(b) but not including the proceeds to be raised pursuant to the Xxxxxx Xxxxxx Subscription Agreement.
Cash and Receivables. All cash, cash items, marketable securities, certificates of deposit and other investments of Seller, and all accounts and notes receivable of Seller; provided, however, Seller shall assign and remit to Buyer, and Buyer shall take, as a Purchased Asset, all accounts receivable that relate to all non-hosting revenue related to Warner Brothers International Television Distribution and arising after January 8, 2002 and all associated cash. (the "WBITD Asset").
Cash and Receivables. (i) Cash in an amount equal to the sum of (A) $40 million (the “Target Cash Amount”), (B) $2 million (in settlement of certain pre-existing obligations), and (C) the aggregate net dollar amount of the positive difference, if any, between the Retained Receivables minus the sum of (1) the Retained Payables and (2) the Retained Rebate Liabilities immediately prior to the Distribution (the “Distribution Date Working Capital Amount”) (collectively, the “Halyard Retained Cash”).
Cash and Receivables. All cash, bank accounts, notes receivable, loans receivable, certificates of deposit, credit card accounts receivable from sales generated from Seller's SF Restaurants prior to the Closing and allowances or credits due from vendors, suppliers or service providers accrued prior to the Closing, other than the "cash banks" in the cash registers and otherwise maintained as cash on hand in the Seller's SF Restaurants as of the Closing Date, which shall be calculated and confirmed in writing by Seller as of the Closing Date, and which shall be credited to Seller as an addition to the Conveyance Amount hereunder.
Cash and Receivables. All cash, cash equivalents and other investments of the Seller, and all receivables arising out of the sale or lease of goods or the rendering of services by the Seller.
Cash and Receivables. All cash, deposits (including security deposits), certificates of deposit and other cash equivalents (other than cash or cash equivalents in an amount not greater than $1,000 and certain proceeds from the exercise of stock options as described herein as Excluded Assets) and all accounts receivable and other receivables (except certain receivables described herein as Excluded Assets).
Cash and Receivables. All cash and cash equivalents other than the Cash Deposits, and all accounts receivable;
Cash and Receivables. (a) Set forth on Schedule 3.9(a) are (i) a list of all bank lines, credit arrangements, bank accounts, money market and securities brokerage accounts, and safe deposit boxes maintained by the Seller and each Acquired Subsidiary together with the names of all authorized signatories on each such arrangement or account, and (ii) a list of all certificates of deposit, money market fund investments, other cash equivalents, marketable securities of other persons and investment companies and similar temporary investments.
Cash and Receivables. All cash, cash equivalents and accounts receivable held by Seller relating to the Business;
