Cash Funds. 5.1 The client may deposit cash funds to, or withdraw cash funds from, the Investment Savings Account.
Cash Funds. Principle: The City of Lakewood Police Department maintains cash funds for specific purposes. The custodian of each fund is responsible to receive, maintain, or disburse cash from these funds. The existing cash funds are listed below: Fund Position Authorized as Custodian Special Operations Narcotics Fund Special Operations Supervisor Special Operations Investigative Fund Special Operations Supervisor Practice: Documentation: The custodian of the fund must maintain the below listed information:
Cash Funds. The cash portion of the Purchase Price as adjusted by prorations and credits pursuant to Section 6.6.
Cash Funds. Such Investor is not insolvent and has sufficient cash funds on hand to purchase the Common Shares on terms and conditions contained in this Agreement and will have such funds available to effect the purchase of such Common Shares on the Closing Date.
Cash Funds. 26 5.09 Solvency.....................................................27
Cash Funds. Upon satisfaction of all of the conditions set ---------- forth in Section 3.01 (other than Sections 3.01(f) and (g) if the Company ------------ ---------------- --- has provided evidence to reasonably assure Buyer that such conditions could be immediately satisfied), Buyer will have the cash on hand to provide all funds necessary to consummate the transactions contemplated hereby (including the BC Merger Transaction and the repayment of Closing Indebtedness pursuant to Section 2.06(d)), --------------- to pay all of its related fees and expenses, to pay the Transaction Expenses (all in accordance with Article II) and to enable the Surviving Company and ---------- its Subsidiaries to operate as a going concern.
