Vault Cash. The Company and its Subsidiaries do not own any of the Vault Cash. All Vault Cash is supplied by an unrelated third party pursuant to the terms of a Vault Cash Agreement. Attached hereto as Section 3.19 of the Company Disclosure Letter is a schedule reflecting the daily balances of Vault Cash for each day during the most recent three months. The aggregate amount of Vault Cash is equal to and agrees with the Vault Cash balances as determined in accordance with the terms of the Vault Cash Agreements.
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Samples: Agreement and Plan of Merger (Access to Money, Inc.), Agreement and Plan of Merger (Cardtronics Inc)
Vault Cash. The Such Company and its Subsidiaries do does not own any of the its Vault Cash. All Vault Cash is supplied by an unrelated third party pursuant to the terms of a Vault Cash Agreement. Attached hereto as Section 3.19 of the Company Disclosure Letter Schedule 4.27 is a schedule reflecting the aggregate daily balances of Vault Cash for each day during the most recent three months. The aggregate amount of Vault Cash is equal to and agrees with the Vault Cash balances as determined in accordance with the terms of the Vault Cash Agreementsmonths for all Company ATM’s.
Appears in 1 contract
Samples: Purchase Agreement (Cardtronics Inc)
Vault Cash. The Company and its Subsidiaries Companies do not own any of the Vault Cash. All Vault Cash is supplied by an unrelated third party pursuant to the terms of a Vault Cash Agreement. Attached hereto as Section 3.19 of the Company Disclosure Letter Schedule 4.25 is a schedule reflecting the daily balances of Vault Cash for each day during the most recent three monthsmonths for all Company ATM’s other than those expressly excluded on Schedule 4.25. The aggregate amount of Vault Cash is equal to and agrees with the Vault Cash balances as determined in accordance with the terms of the Vault Cash Agreements.
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