Cash and Securities. Other than as expressly set forth in Section 2.3 ------------------- and Section 2.4 hereof, all cash, cash equivalents and securities of CSI (to the extent not held by a Company Transferred Subsidiary).
Cash and Securities. All cash, bank accounts, money market accounts, certificates of deposit, treasury bills, bonds, notes, securities and similar assets.
Cash and Securities. All cash and securities of the Seller.
Cash and Securities. All cash and cash equivalents in the Sellers’ bank accounts, checks and checkbooks, deposits and all refunds, claims, prepaid charges, sums and fees related thereto, all lockboxes and the contents thereof as of the Closing, and all shares of stock and securities owned by the Sellers; (e)
Cash and Securities see definition following] having an aggregate realizable value that before taxes, but net of any related liabilities, exceeds CAD($) 1,000,000; _________ (initial) (k) an individual whose net income before taxes exceeded CAD($) 200,000 in each of the two most recent calendar years or whose net income before taxes combined with that of a spouse exceeded CAD($) 300,000 in each of the two most recent calendar years and who, in either case, reasonably expects to exceed that net income level in the current calendar year;
Cash and Securities. Any cash, cash equivalents or securities owned by Sellers.
Cash and Securities. All cash, bank accounts (except those accounts specified in Section 2.1(m)), money market accounts, certificates of deposit, and similar short term assets having maturity dates within 90 days of issuance.
Cash and Securities. All cash, investment securities, annuities and other like-kind financial assets of the Companies, excluding an amount equal to the sum of the following amounts (determined without duplication):
Cash and Securities. All of Seller's cash on hand or deposit, ------------------- checks in process of collection, certificates of deposit, time deposits, deposits and advances from third parties, securities and similar items;
Cash and Securities. Cash, marketable securities, commercial paper, certificates of deposit and other bank deposits, treasury bills and other cash equivalents owned by smart USA.
