Cash Holdings definition

Cash Holdings of any Person means the total investment of such Person at the time of determination in:

Cash Holdings means the sum of (i) cash held in stores, (ii) cash in depository accounts maintained with the Agent, (iii) cash in depository accounts with financial institutions that have executed and delivered a Deposit Account Control Agreement for the benefit of the Agent, (iv) the amount of items in clearing with the Agent or any financial institution that is a party to a Deposit Account Control Agreement, and (v) Cash Equivalents held with securities intermediaries that have executed and delivered a Securities Account Control Agreement for the benefit of the Agent, and (vi) cash in transit with armored carriers.

Cash Holdings means the Borrower's cash in the Borrower's stores, plus the Borrower's cash in the Borrower's depository accounts with Administrative Agent, plus the Borrower's cash in the Borrower's depository accounts with Other Financial Institutions, plus the amount of items of the Borrower in clearing at the Administrative Agent and at Other Financial Institutions, plus cash of the Borrower in transit with armored couriers.

Examples of Cash Holdings in a sentence

• The 5th Australian Financial Management and Corporate Governance Conference, April 24, 2014, Brisbane, Australia: Stock Liquidity and the Value of Cash Holdings The 7th Australian Financial Management and Corporate Governance Conference, April 9, 2015, in Perth, Australia: Limits-to-Arbitrage in US Penny Stocks: An Overlooked Segment of US Equity Markets.

• We conduct a t-test of the difference in the coefficients of Corporate Cash Holdings between the two sub-groups separated by union membership, and report the results in Panel B.

• An Empirical Evaluation of NASDAQ $1 Minimum Price Maintenance Criterion• The 2012 Meeting, Penang, June 1, Penang: Asian Penny Stocks• The 2013 Meeting, Kuala Lumpur, June 3: Future Directions for Research in Finance• The 2014 Meeting, Kuala Lumpur, June 5, Corporate Cash Holdings and Corporate Governance• The 2015 Meeting, Kota Kinabalu, Malaysia, June 3-5, Stock Liquidity and Managerial Myopia.• The 2016 Meeting, Malaca, Malaysia, May 30-31, 2016, Corporate Governance and Dividend Policy.

• Evidence that all Liens in favor of the Agent granted pursuant to any Loan Document shall constitute first-perfected priority Liens, subject only to Permitted Liens, including, without limitation, Deposit Account Control Agreements executed by depository banks and Securities Account Control Agreements executed by Securities Intermediaries as are necessary to perfect the security interest in favor of the Agent in Cash Holdings included in the Borrowing Base.

• Cash holdings, Cash Holdings, are measured as the ratio of cash and short-term investments to total assets in percentage.

More Definitions of Cash Holdings

Cash Holdings means the amount of Cash held in MogoCrypto and available to use for the purpose of buying cryptocurrencies. Your Cash Holdings are held on your behalf at a Schedule 1 Canadian Bank in one or more trust accounts in the name of, and managed by, our Exchange Partner(s). Your current cash balance is displayed in your MogoAccount. Your Cash Holdings are not insured on your behalf by the Canada Deposit Insurance Corporation or any other deposit insurer.

Cash Holdings means all cash and cash equivalents, including funds held in checking accounts, savings accounts, money market accounts, treasury securities, debt securities with maturities of one year or less, and government bonds with maturities of one year or less.

Cash Holdings means the sum of (i) cash held in stores, (ii) cash in depository accounts maintained with the Agent, (iii) cash in depository accounts with financial institutions that have executed and delivered a Deposit Account Control Agreement for the benefit of the Agent, (iv) the amount of items in clearing with the Agent, and (v) Cash Equivalents held with securities intermediaries that have executed and delivered a Securities Account Control Agreement for the benefit of the Agent, and (iv) cash in transit with armored carriers.

Cash Holdings means Company's cash in the Company's stores, plus Company's cash in the Company's depository accounts with Revolving Lenders, plus Company's cash in the Company's depository accounts with Other Financial Institutions, plus the amount of items of the Company in clearing at Revolving Lenders and at Other Financial Institutions, plus cash of the Company in transit with armored couriers.

Cash Holdings set forth in Section 1.01 of the Credit Agreement is hereby amended to read as follows:

Cash Holdings means the cash owned by the Borrower in the Borrower’s stores, plus the cash owned by the Borrower in the Borrower’s depository accounts with Administrative Agent, plus the cash owned by the Borrower in the Borrower’s depository accounts with Other Financial Institutions, plus the amount of items of the Borrower in clearing at the Administrative Agent and at Other Financial Institutions, plus cash owned by the Borrower in transit with armored couriers.

Cash Holdings of any Person means the total investment of such Person at the time of determination in: 364-Day Credit Agreement 3