Cash or Cash Equivalents Sample Clauses

Cash or Cash Equivalents. Immediately following the Merger, Parent and Company shall have a total not less than $1,000,000 of cash or cash equivalents in their combined accounts.
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Cash or Cash Equivalents. The Liquidation Trust shall not retain cash or cash equivalents in excess of a reasonable amount to meet claims and contingent liabilities or to maintain the value of the Liquidation Trust Assets during liquidation or to fund litigation.
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Cash or Cash Equivalents. Since June 1, 2019 and as of the time of Closing, Company shall have raised from the aggregate sale of its equity securities not less than $1,500,000 which is available or was utilized for inventory purchases, reductions to accounts payable and for other general working capital purposes and as of the Closing the Company’s total long term and short term debt will not exceed $500,000 (the “Company’s Permitted Closing Debt”). Except as may be set forth in Schedule 5.9, Company represents and warrants that (i) the maturity date of each note comprising Company’s Permitted Closing Debt is not earlier than August 2020 and that (ii) the Company is not in default or breach of any term or provision of any note, instrument or other agreement comprising or relating to the Company’s Permitted Closing Debt.
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Cash or Cash Equivalents. As of the Effective Time, GPE shall have not less than $1.25 billion in cash or cash equivalents on its balance sheet, excluding the proceeds of any Indebtedness issued outside of the ordinary course of business.
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Cash or Cash Equivalents. All cash or Cash Equivalents owned by PF Distribution, PF Purchasing, Columbia Hill Aviation and the Parent on the Senior Notes Restructuring Closing Date are transferred to the Borrower.
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Cash or Cash Equivalents. Borrower shall maintain at all times in its account with Lender entitled BioSphere Medical, Inc., account number 0000000 (the "Pledged Account"), an aggregate amount of cash or cash equivalents of at least one and one-half (1 1/2) times the then outstanding principal balance of the Note. Lender shall determine, in its sole discretion, which financial assets in the Pledged Account are "cash or cash equivalents" and the value of such financial assets.
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Cash or Cash Equivalents. The following language is added to and made a part of the Credit Agreement as Section 5.16:
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Cash or Cash Equivalents. Company shall have not less than $200,000 of cash or cash equivalents in its accounts.
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Cash or Cash Equivalents. The Distribution Trust shall not retain cash or cash equivalents in excess of a reasonable amount to meet claims and contingent liabilities or to maintain the value of the Trust Assets during liquidation or to fund litigation.
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Related to Cash or Cash Equivalents

  • Cash Equivalents As of any date, (i) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date, (ii) time deposits and certificates of deposits having maturities of not more than one year from such date and issued by any domestic commercial bank having, (A) senior long term unsecured debt rated at least A or the equivalent thereof by S&P or A2 or the equivalent thereof by Xxxxx’x and (B) capital and surplus in excess of $100,000,000.00; (iii) commercial paper rated at least A-1 or the equivalent thereof by S&P or P-1 or the equivalent thereof by Xxxxx’x and in either case maturing within one hundred twenty (120) days from such date, and (iv) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa or the equivalent thereof by Xxxxx’x.

  • Cash and Cash Equivalents Cash and cash equivalents include cash on hand and on deposit and investments in highly liquid debt instruments with initial maturities of three months or less.

  • Cash Any U.S. dollars available to the Depositary resulting from a cash dividend or other cash distribution or the net proceeds of sales of any other distribution or portion thereof authorized in this paragraph (10) ("Cash"), on an averaged or other practicable basis, subject to (i) appropriate adjustments for taxes withheld, (ii) such distribution being impermissible or impracticable with respect to certain Holders, and (iii) deduction of the Depositary's expenses in (1) converting any foreign currency to U.S. dollars by sale or in such other manner as the Depositary may determine to the extent that it determines that such conversion may be made on a reasonable basis, (2) transferring foreign currency or U.S. dollars to the United States by such means as the Depositary may determine to the extent that it determines that such transfer may be made on a reasonable basis, (3) obtaining any approval or license of any governmental authority required for such conversion or transfer, which is obtainable at a reasonable cost and within a reasonable time and (4) making any sale by public or private means in any commercially reasonable manner. (b)

  • Cash Payments Merchant may not receive any payments from a Cardholder for charges included in any Transaction resulting from the use of any Card nor receive any payment from a Cardholder to prepare and present a Transaction for the purpose of affecting a deposit to the Cardholder's Card account.

  • Cash Payment The Employee shall make cash payments by wire transfer, certified or bank check or personal check, in each case payable to the order of the Company; the Company shall not be required to deliver certificates for Option Shares until the Company has confirmed the receipt of good and available funds in payment of the purchase price thereof.

  • Other Equity Interests Subject to the percentage restrictions described above, any and all other Capital Stock or other equity interests owned by the Pledgors in any Domestic Subsidiary or any Foreign Subsidiary.

  • Investment of Cash In connection with this Agreement, Customer may issue standing Instructions to invest Cash in one or more sweep investment vehicles. Such investment vehicles may be offered by a BNY Mellon Affiliate or by a client of BNY Mellon, and BNY Mellon may receive compensation therefrom. By making investment vehicles available, BNY Mellon and its Affiliates will not be deemed to have recommended, endorsed or guaranteed any such investment vehicle in any way or otherwise to have acted as a fiduciary or agent for, or on behalf of, Customer, its investment manager or any Account. BNY Mellon will have no liability for any loss incurred on any such investments. Customer understands that Cash may be uninvested if it is received or reconciled to an Account after the applicable deadline to be swept into Customer’s selected investment vehicle.

  • Payment in Cash An employee or the employee's estate (as the case may be) shall be entitled to payment in cash for gratuity days accumulated in the event of normal retirement at minimum to maximum age, death in the service, permanent disability or leaving the service after completion of three (3) years' continuous service.

  • Investment Assets Those assets of the Fund as the Advisor and the Fund shall specify in writing, from time to time, including cash, stocks, bonds and other securities that the Advisor deposits with the Custodian and places under the investment supervision of the Sub-Advisor, together with any assets that are added at a subsequent date or which are received as a result of the sale, exchange or transfer of such Investment Assets.

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