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. All cash on hand or in banks, including cash equivalents and investments.
Examples of Cash and Investments in a sentence
Note 2 - Cash and Investments Statutes authorize the Housing Authority to invest in certificates of deposit, money market funds, United States government securities and repurchase agreements fully collateralized by United States government securities.
Cash and cash equivalents are combined with investments and displayed as Cash and Investments.
Note 2 - Cash and Investments (Continued) The cash deposits held at financial institutions can be categorized according to three levels of risk.
For more information on the fair value of the Town’s financial instruments, see Note 2 – Cash and Investments.
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.
More Definitions of Cash and Investments
Cash and Investments meaning, as of the time of any determination thereof, total cash, cash equivalents and investments as reported by Exelixis in its SEC Filings prepared in accordance with GAAP. All other conditions of the Loan Agreement, as amended and all other writings submitted by Exelixis to GSK pursuant thereto, shall remain unchanged and in full force and effect. This Second Amendment shall not constitute a waiver or modification of any of GSK's rights and remedies or any of the terms, conditions, warranties, representations, or covenants contained in the Loan Agreement, as amended, except as specifically set forth above, and GSK hereby reserves all of its rights and remedies pursuant to the Loan Agreement and applicable law.
Cash and Investments meaning, as of the time of any determination thereof, total cash, cash equivalents and investments as reported by Exelixis in its SEC Filings prepared in accordance with GAAP. For purposes of this definition total cash, cash equivalents and investments shall exclude any restricted cash.”
Cash and Investments means cash in hand, cash at bank, deposits, negotiable or other readily marketable investments or securities and other investments of a similar nature;
Cash and Investments means cash, cash equivalents, instruments, investments and securities, including Permitted Investments.
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.
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;
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.