Retention of Cash. To hold cash without interest in administrative accounts for contribution and distribution processing in such amounts as may be reasonable and necessary for the proper operation of the Plan and the Trust.
Retention of Cash. Merger Sub II and/or its Restricted Subsidiaries shall retain on their balance sheets consolidated cash or Cash Equivalents of the Company in excess of ten million ($10,000,000).
Retention of Cash. To keep such portion of the Trust Fund in cash or cash balances as the Trustee may, from time to time, deem to be in the proper discharge of Trustee's duties.
Retention of Cash. Under the Reorganization Agreement, C-Cube is to retain cash sufficient to pay Semi Spin Taxes and Pre-Semi Disposition Taxes. This Section 4 sets forth the mechanisms for (i) determining the amount of the cash to be retained by C-Cube to pay such Taxes, and (ii) adjustments to such retained cash.
(a) Calculation of Amount Initially Retained to Pay Semi Spin Taxes ("T"). T = r (A- B - C - D + E) - F Where:
Retention of Cash. 99 SECTION 6.23
Retention of Cash. Except as otherwise provided herein, cash received by Escrow Agent will be, until the close of Escrow, kept on deposit in an interest bearing account with other escrow funds in Escrow Agent's general escrow bank account(s), in any state or national bank, and may be transferred to any other such general escrow bank account(s).
Retention of Cash. Retain cash at PolyVision or in any accounts of PolyVision except for such amounts as are reasonably expected to be used for the payment of amounts contemplated hereunder and are due within a reasonably short period of time (not in any event to exceed thirty (30) days), PROVIDED that all cash (to the extent in excess of $100,000) that is not so needed within such period of time shall be contributed to the other Borrowers. 104
Retention of Cash. Retained cash at PolyVision or in any accounts of PolyVision except for such amounts as are reasonably expected to be used for the payments of amounts contemplated hereunder OR THE SENIOR SUBORDINATED NOTE AGREEMENT OR THE SENIOR SUBORDINATED NOTES (SUBJECT TO THE SUBORDINATION PROVISIONS IN SUCH AGREEMENT AND NOTES) and are due within a reasonably short period of time" [remainder of Section unchanged].
Retention of Cash. Seller shall retain, for a period of at least twelve (12) months after the Closing cash, cash equivalents or accounts receivable in an amount equal to at least $_______.
Retention of Cash. To keep such portion of the Fund in cash or cash balances as the Trustees may, from time to time, deem to be in the best interests of the trust created hereby, it being understood that the Trustees shall not be required to pay any interest on any such cash balances.
