Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund securities borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed securities.
Repayment of Cash. To repay the cash delivered to the Fund for ----------------- the purpose of collateralizing the obligation to return to the Fund Certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed Certificates.
Repayment of Cash. To repay the cash delivered to a Master ----------------- Portfolio for the purpose of collateralizing the obligation to return to a Master Portfolio certificates borrowed from the Master Portfolio representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Repayment of Cash. 5 5.7 Foreign Exchange Transactions........................5 5.8
Repayment of Cash. The Bank will make payments of cash held for the accounts of the Fund to repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Repayment of Cash. To repay the cash delivered to a Series for the purpose of collateralizing the obligation to return to the Series certificates borrowed from the Series representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Repayment of Cash. Buyer shall use its commercially reasonable efforts to promptly pay to Seller (or an Affiliate of Seller, as Seller shall direct) an amount equal to the aggregate amount of Cash held as of the Closing by the Target Companies and their Subsidiaries (other than Alpharma (China) Holding Limited, Alpharma (Foshan) Pharmaceutical Co., Ltd and Alpharma-Isis) that Actavis is able either to freely use in the operation of the Business or legally distribute to one or more of its Affiliates; provided, that, in any event Buyer shall pay to Seller such amount no later than February 14, 2006."
Repayment of Cash. If there are any cash or cash equivalents at the Company (or held on behalf of the Company) as of the Closing Date which have not otherwise been transferred or credited to the Sellers, including any amounts remaining in any lockbox accounts of the Company as of the Closing Date, then Buyer shall pay over such amounts to Sellers' Account within five (5) business days of the Buyer's discovery thereof (solely to the extent such amounts do not constitute cash proceeds from accounts included in the current assets in the calculation of Closing Working Capital.
Repayment of Cash. To repay the cash delivered to the Trust for the purpose of collateralizing the obligation to return to the Trust certificates borrowed from the Trust representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates. -
