Cash and Investments means cash, cash equivalents, short-term investments and marketable equity securities (in each case, as would be reflected within the financial statement captions on HLTH’s consolidated balance sheet entitled “cash and cash equivalents”, “short-term investments” and “marketable equity securities”) and any other investments of similar marketability and liquidity in which HLTH and WebMD may invest their cash from time to time in the Ordinary Course. For purposes of this definition, “Cash and Investments” shall include 70% of the principal amount of the WebMD Auction Rate Securities held by WebMD and the WebMD Subsidiaries at the Effective Time.
Cash and Investments or “Cash on Hand” means the sum of the following assets of a Borrowers: (a) unrestricted cash and cash equivalents; plus (b) liquid investments and unrestricted marketable securities (valued at the lower of cost or market) of the Borrowers and the accrued interest thereon.
Cash and Investments means the sum of cash, cash equivalents and marketable securities of the Borrower including the undrawn amount of any letter of credit issued in accordance with Section 5.11 hereof and amounts, if any, on deposit in the Operating Reserve Fund, the Repair and Replacement Fund, the Surplus Fund, the Liquidity Support Fund, the Insurance and Tax Fund and the Operating Account, but excluding (a) Trustee-held funds other than those described above in this definition, (b) restricted funds, including undrawn amount of any letter of credit issued in accordance with Section 5.11 hereof, and (c) any funds pledged or otherwise subject to a security interest for debt other than the Bonds, as shown on the most recent audited or unaudited financial statements of the Borrower.
Examples of Cash and Investments in a sentence
Cash and cash equivalents are combined with investments and displayed as Cash and Investments.
For more information on the fair value of the Town’s financial instruments, see Note 2 – Cash and Investments.
Cash and Investments New Jersey municipal units are required by N.J.S.A. 40A:5-14 to deposit public funds in a bank or trust company having its place of business in the State of New Jersey and organized under the laws of the United States or of the State of New Jersey or New Jersey Cash Management Fund.
Each fund’s portion of this pool is displayed on the balance sheets or statements of net position as Equity in Pooled Cash and Investments.
Cash equivalents reported in the Statement of Cash Flows for the Water and Sewer Utilities do not include restricted investments represented as Restricted Cash and Investments with a maturity date greater than ninety days.
More Definitions of Cash and Investments
Cash and Investments means the sum of cash, cash equivalents, marketable securities, including without limitation board-designated assets, and amounts, if any, on deposit in the Operating Account, the Operating Reserve Fund or the Rent Reserve Fund, or on deposit in the Gross Revenue Fund in excess of the amounts required to be applied on the first Business Day of the immediately succeeding calendar month in accordance with the provisions of Section 428 hereof for any purpose other than a transfer to the Operating Reserve Fund. For avoidance of doubt, the term “Cash and Investments” does not include (i) trustee-held funds other than those otherwise described in the first sentence of this definition, (ii) donor-restricted funds, (iii) any funds pledged or otherwise subject to a security interest for debt other than the Obligations, as shown on the most recent audited or unaudited financial statements of the Obligated Group, (iv) any amounts on deposit in a Debt Service Reserve Fund created under the Series 2020 Bond Indenture, or any other debt service reserve fund created under a Related Bond Indenture, or (v) any amounts on deposit in the Capital Expenditure Fund, or in the Gross Revenue Fund for transfer to the Capital Expenditure Fund. For purposes of calculations hereunder, an Unrestricted Contribution from an Affiliate to the Gross Revenue Fund shall be treated as being made during the period of such calculation so long as the Unrestricted Contribution is made prior to and remains unexpended on the date the applicable Officer’s Certificate is required to be delivered with respect to such calculation.
Cash and Investments those assets as indicated and set forth on the Final Balance Sheet.
Cash and Investments means the sum of cash, cash equivalents, marketable securities, including without limitation board-designated assets, and amounts, if any, on deposit in the Operating Account, the Operating Reserve Fund, the Liquidity Support Fund and the Revenue Fund, but excluding (a) trustee-held funds other than the Operating Reserve Fund, the Liquidity Support Fund and the Revenue Fund, (b) donor-restricted funds to the extent that the payment of debt service on the Indebtedness of the Obligated Group would be inconsistent with the donor’s restrictions and (c) any funds pledged or otherwise subject to a security interest for debt other than the Obligations, as shown on the most recent audited or unaudited financial statements of the Obligated Group. Any amounts on deposit in a Debt Service Reserve Fund created under the Series 2021 Bond Indenture and any other debt service reserve fund created under a Related Bond Indenture, shall be excluded from the calculation of Cash and Investments for the purposes of determining the number of Days Cash on Hand of the Obligated Group.
Cash and Investments means the sum of unrestricted or board-designated cash, cash equivalents and marketable securities, other than in the Bond Fund held under the Indenture. Notwithstanding anything above to the contrary, the term “Cash and Investments” does not include
Cash and Investments shall include (i) 75% of the principal amount of the HLTH Auction Rate Securities held by HLTH and the HLTH Subsidiaries at the Effective Time and (ii) 70% of the principal amount of the WebMD Auction Rate Securities held by WebMD and the WebMD Subsidiaries at the Effective Time; provided, that if the WebMD Loan Agreement is in full force and effect at the Effective Time and WebMD has satisfied all conditions precedent to permit WebMD to borrow at the Effective Time 75% of the principal amount of the WebMD Auction Rate Securities held by WebMD and the WebMD Subsidiaries at the Effective Time (it being understood that nothing in this proviso shall be deemed to obligate WebMD to borrow any amount under the Loan Agreement at the Effective Time), then Cash and Investments shall include 75% of the principal amount of the WebMD Auction Rate Securities held by WebMD and the WebMD Subsidiaries at the Effective Time.”
Cash and Investments. All cash on hand or in banks, including cash equivalents and investments.
Cash and Investments means the sum of cash, cash equivalents and marketable securities of the Obligated Group and amounts, if any, on deposit in the Operating Reserve Fund, the Repair and Replacement Fund, the Surplus Fund, the Liquidity Support Fund, the Insurance and Tax Fund and the Operating Account, but excluding (a) Trustee-held funds other than those described above in this definition, (b) restricted funds, and (c) any funds pledged or otherwise subject to a security interest for debt other than the Bonds, as shown on the most recent audited or unaudited financial statements of the Obligated Group;