Consolidated Cash and Cash Equivalents means, at any time:
Consolidated Cash and Cash Equivalents means, with respect to any Person, the:
Examples of Consolidated Cash and Cash Equivalents in a sentence
Adjusted Net Debt means at any time Interest Bearing Liabilities less Consolidated Cash and Cash Equivalents and less (to the extent included in the Interest Bearing Liabilities) Shareholder Loans.
Consolidated Total Net Borrowings means at any time Consolidated Total Borrowings less Consolidated Cash and Cash Equivalents.
Notwithstanding anything in this Agreement to the contrary, Seller will cause the Company and its Subsidiaries to dividend and/or distribute all Cash and Cash Equivalent amounts on their respective balance sheets prior to Closing, so that immediately prior to Closing the Consolidated Cash and Cash Equivalents balance of the Group Companies shall not exceed $15,000,000.
More Definitions of Consolidated Cash and Cash Equivalents
Consolidated Cash and Cash Equivalents means in respect of each member of the Group, at any time, the aggregate amount of:
Consolidated Cash and Cash Equivalents means, at any time, the aggregate of the following:
Consolidated Cash and Cash Equivalents means all (i) cash and cash equivalents and (ii) any of the following: (a) marketable direct obligations issued or unconditionally guarantied by the United States Government or issued by an agency thereof and backed by the full faith and credit of the United States, in each case maturing within one (1) year after the date of acquisition thereof; (b) marketable direct obligations issued by any state of the United States of America or any political subdivision of any such state or any public instrumentality thereof maturing within one (1) year after the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either Standard & Poor's Corporation or Xxxxx'x Investors Service, Inc. and not listed in Credit Watch published by Standard & Poor's Corporation; (c) commercial paper of a corporation having a net worth of not less than $1,000,000,000.00, other than commercial paper issued by the Borrower, its Subsidiaries or its Affiliates, maturing no more than ninety (90) days after the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 or P-1 from either Standard & Poor's Corporation or Xxxxx'x Investors Service, Inc.; (d) domestic certificates of deposit or domestic time deposits or repurchase agreements maturing within one (1) year after the date of acquisition thereof issued by any commercial bank organized under the laws of the United States of America or any state thereof or the District of Columbia having FDIC insurance; (e) any funds deposited or invested by the Borrower, its Subsidiaries and/or its Affiliates of the Borrower in accounts maintained with the Lender and/or with any other commercial bank organized under the laws of the United States of America or any state thereof or the District of Columbia having FDIC insurance; and (f) money market funds having assets in excess of $1,000,000,000.00.
Consolidated Cash and Cash Equivalents means, in respect of the Group, at any time the aggregate of the following:
Consolidated Cash and Cash Equivalents means, at any time Cash and Cash Equivalents to which any member of the Plc Group is beneficially entitled at that time and which is capable of being applied against Consolidated Total Debt. Any amount in a currency other than Sterling is to be taken into account at its Sterling equivalent calculated on the basis of the rate of exchange used by the Company in its most recent published profit and loss account.
Consolidated Cash and Cash Equivalents means, in relation to the Group, at any time the aggregate of the Cash and the Cash Equivalent Investments;