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;

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

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;

Examples of Cash Balances in a sentence

• Accounts Receivable Accumulated Savings Alimony Gift Income From Earnings Inheritance Insurance Proceeds Investment Proceeds Legal Settlement Lottery/Gaming Pension/IRA/Retirement Savings Rollover Rental Income Sale of Business Sales of Real Estate Spouse/Parent Other Money Market Fund in Which Your Cash Balances will be Automatically Invested Uninvested cash balances in your account will be automatically invested into the sweep product selected by you or your Investment Advisor or as noted below.

• Segregation of Cash Balances Except with respect to a Registered Plan, Leede does not have to segregate or hold any cash balances separately.

• Money Market Overflow Component of the BDSP Certain events will result in the sweeping of Cash Balances into a money market mutual fund instead of Program Banks—this feature is called the Money Market Mutual Fund Overflow (“MMKT Overflow”).

• However, in the event I have Cash Balances in the MMKT Overflow, the Cash Balances will first be debited from the MMKT Overflow Fund, then from Program Banks.

• Interest on Cash Balances in CAM or CFIS Plans: No interest on the Canadian Dollar Accounts will be paid.

More Definitions of Cash Balances

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

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

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 (including cash in stores) and short-term deposits of the Group Companies on a consolidated basis, in each case as at the Effective Time, along with those items required to be included in accordance with paragraphs 2 and 3 of Part 1 of Schedule 3 and as set out in the Closing Statement;

Cash Balances means cash in hand or credited to any account with a financial institution but excluding any insurance proceeds received by the Seller or any other Relevant Seller;