Cash Balances definition

Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

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Cash Balances means cash balances held by the Joint Account at the Economic Date;

Cash Balances means, with respect to Borrower and its Subsidiaries at any time, the remainder, determined on a consolidated basis in accordance with GAAP, of:

Examples of Cash Balances in a sentence

• With respect to investments in money market mutual funds for which BNY provides shareholder services BNY (or its affiliates) may also receive and retain additional fees from the mutual funds (or their affiliates) for shareholder services as set forth in the Authorization and Direction to BNY to Invest Cash Balances in Money Market Mutual Funds.

• Net Cash Balances shall earn interest at a rate equal to one and one half percent (1.5%) below the Prime Rate in effect from time to time.

• Cash Balance Compensation with respect to the New Fund’s uninvested Cash Balances shall be determined at the end of each day based on an annual rate equal to 96% of the previous calendar month’s average 90-day Treasury ▇▇▇▇ interest rate.

• Such notice (a "Liquidity Notice") shall include, without limitation, the date on which the Projected Cash Balances are forecast to fall below $5,000,000.

• The Closing Statement sets out the Working Capital, the Working Capital Adjustment, the Vaccines Group Companies’ Cash Balances, the Intra-Group Non-Trade Receivables, the Third Party Indebtedness, the Intra-Group Non-Trade Payables and the Tax Adjustment, in each case as prepared in accordance with the specific rules, principles, policies and practices set forth in this Part 2 of Schedule 16.

More Definitions of Cash Balances

Cash Balances means, at any relevant time, an amount equal to the aggregate amount which is, at such time, credited to and/or invested in the Earnings Accounts;

Cash Balances means, with respect to Lessee and its Subsidiaries at any time, the sum, determined on a consolidated basis in accordance with GAAP, of (a) the unrestricted, unencumbered cash of Lessee and its Subsidiaries at such time and (b) the market value of unrestricted, unencumbered Cash Equivalents and short-term marketable securities (that are classified as current assets in accordance with GAAP) of Lessee and its Subsidiaries at such time. (In calculating Cash Balances, Cash Equivalents and short-term marketable securities shall be marked to market quarterly.)

Cash Balances has the meaning set forth in the Exchange Agreement.

Cash Balances means the cash balances reflected in the Participant’s/Issuer’s Wallet, representing the amount of cash that is being held in the Exchange Customers’ Monies Account on behalf of the Participant including both the available balance and the earmarked balance and subject to a minimum of zero.

Cash Balances means any cash in hand, cash in transit, cash at bank and any current investments held at the Effective Time by or on behalf of any of the Group Companies, as derived from the relevant Net Debt Statement and included in line items under the heading “Cash Balances” in Paragraph 3 of Schedule 13 (Part 3);

Cash Balances. As of any date of determination, on a consolidated basis, cash balances as reflected on the books of the Borrowers and their Subsidiaries, giving effect to any checks drawn on any accounts.

Cash Balances means the aggregate amount of Cash held by or on behalf of (including any deposits described in limb (d) and (e) of “Cash” which are held by a third party and to which a Group Company is beneficially entitled) a Group Company as shown in the books and records of the Group Companies as at the Effective Time, calculated in accordance with Schedule 9 and as set out in the Completion Accounts;