Cash Amounts definition

Cash Amounts means, in respect of any Person (i) amounts of cash actually paid by such Person to any other Person or (ii) amounts to be paid by such person to any other Person that are classified as accounts payable; provided, for the avoidance of doubt, that any amount previously counted as a Cash Amount pursuant to clause (ii) may not be counted as a Cash Amount pursuant to clause (i) in a subsequent year’s calculation of the Aggregate Annual Obligation.

Cash Amounts means, of any Person and as of any time, all cash and cash equivalents, bank and other depositary accounts and safe deposit boxes, demand accounts, certificates of deposit, time deposits, checks, negotiable instruments, marketable securities and securities and brokerage accounts, in each case of such Person as of such time, such amounts calculated in a manner consistent with the Transaction Accounting Principles and the Sample Closing Statement.

Cash Amounts has the meaning set forth in Section 2.2.

Examples of Cash Amounts in a sentence

• The Collateral Amount is the total of all interim Distributions of Pre-Administration Client Money and all Deferral Cash Amounts paid to the Company from time to time.

• Any payment of Deferral Cash Amounts will also increase the Collateral Amount (for TA Signatories only), which in turn increases the Total Collateralisation Amount.

• Prior to the Effective Time and pursuant to the Plan of Reorganization, eBay shall transfer, or cause its Subsidiaries to transfer (including by one (1) or more transfers or capital contributions), to PayPal and/or the applicable PayPal Designees an aggregate amount of cash and cash equivalents (“Cash Amounts”) equal to $3,800,000,000 (such Cash Amounts, the “Transferred Cash Amount”).

• All Cash Amounts held by PayPal or any member of the PayPal Group as of the Effective Time shall be a PayPal Asset, and all Cash Amounts held by eBay or any member of the eBay Group as of the Effective Time shall be an eBay Asset.

• Debtor shall provide Creditor a quarterly report detailing any Cash Amounts, disposal, their ownership of securities affected by legislation creates an appearance of corruption.

More Definitions of Cash Amounts

Cash Amounts means, of any Person and as of any time, all cash and cash equivalents, bank and other depositary accounts and safe deposit boxes, demand accounts, certificates of deposit, time deposits, checks, negotiable instruments and marketable securities (to the extent convertible to cash within 30 days), calculated (i) net of outstanding but uncleared checks, wires and drafts, (ii) inclusive of checks, wires and drafts in transit or received but not yet posted and (iii) exclusive of Restricted Cash, in each case of such Person as of such time.

Cash Amounts means, of any Person and as of any time, all cash and cash equivalents, bank and other depositary accounts to the extent held in cash, demand accounts, certificates of deposit, time deposits, negotiable instruments, securities and brokerage accounts, in each case of such Person as of such time, calculated in a manner consistent with GAAP, the Transaction Accounting Principles and the Sample Closing Statement; provided that, Cash Amounts shall not include any Restricted Cash.

Cash Amounts shall have the meaning set forth in Section 2.12.

Cash Amounts means, of any Person and as of any time, all cash and cash equivalents, deposits in transit, bank and other depositary accounts and safe deposit boxes, demand accounts, certificates of deposit, time deposits, negotiable instruments, securities and brokerage accounts.

Cash Amounts means all cash and cash equivalents, bank and other depositary accounts and safe deposit boxes, demand accounts, certificates of deposit, time deposits, negotiable instruments, securities and brokerage accounts.

Cash Amounts means the cash received by RemainCo from SpinCo before the External Distribution in connection with the Plan of Reorganization.

Cash Amounts has the meaning assigned to such term in Section 2.03(a)(ii).