Examples of Cash or Cash Equivalents in a sentence
In addition, any payments of principal or interest received in respect of Issuer Investments and not otherwise reinvested in further Issuer Investments or used to repay Advances under VF Notes will generally be invested in Cash or Cash Equivalents.
Cash or Cash Equivalents Required for Gaming. Consideration for the chance to play in any Gaming activity shall be only cash, cash equivalents, or, where allowed, a personal check, and shall be presented at the time such Gaming is conducted.
There is no requirement that such Cash or Cash Equivalents bear interest on a particular basis, and the interest rates available for such are inherently uncertain.There may also be mismatches due to floating rate Issuer Investments and notes having their interest rates reset based on different dates, frequencies and indices.
Beginning prior to MY1 and ending at the beginning of the year of maximum financial assurance obligation (currently estimated to be MY11), at least 1/3 of the required financial assurance calculated using the methods set forth in Appendix A for the upcoming year plus $15,000,000 must be in Cash or Cash Equivalents.
The Issuer shall procure that the Issuer at all times has an aggregate amount of at least SEK 20,000,000 in Cash or Cash Equivalents.