Cash and Accounts Receivable. All accounts receivable, deposit accounts, cash and cash equivalents and securities owned by the Company including, without limitation, the cash proceeds of the Share Purchase received by the Company pursuant to the Merger Agreement;
Cash and Accounts Receivable. All of the Company’s cash, cash equivalents, certificates of deposit, notes receivable (and security therefor), accounts receivable and all other receivables of any other kind.
Cash and Accounts Receivable. All cash on hand, accounts receivable, refunds and other rights to receive payment of the Seller;
Cash and Accounts Receivable. All accounts receivable, deposit accounts, cash and cash equivalents and securities owned by the Company or any of the HTF Subsidiaries;
Cash and Accounts Receivable. Seller is not conveying as part of this sale any cash, cash equivalents, bank accounts, reserve accounts, deposits and the like owned or held by Seller and accounts receivable attributable to Seller’s operation of the Hotel and Business prior to Closing. PURCHASE PRICE AND XXXXXXX MONEY EXHIBIT 10.22
Cash and Accounts Receivable. Tenant shall retain the right to all cash (other than cash in the FF&E Reserve Account) and accounts receivable on or in connection with the Premises existing as of the expiration of the Term and Landlord shall pay Tenant for all unopened consumable supplies located at the Premises upon the expiration of the Term (based on Tenant’s actual cost therefor); provided, however, that Tenant shall turn over to Landlord all deposits, accounts receivable and other payments with respect to all bookings for periods after the expiration of the Term. Landlord shall assume all advanced bookings for periods after the expiration of the Term made in the ordinary course of the operation of the Project. If, after the expiration of the Term, Landlord collects any accounts receivable to which Tenant is entitled, Landlord shall promptly remit such amounts to Tenant, subject to the rights of any recognized mortgagee.
Cash and Accounts Receivable. Any and all cash and bank accounts and all investments, investment accounts or other similar holdings, all accounts receivable and all credit balances, reimbursements or rebates arising prior to the Closing, but excluding any payments made or to be made by Uroplasty to CystoMedix pursuant to the License Agreement (such payments being part of the “Excluded Assets”).
Cash and Accounts Receivable. All cash (including but not limited to bank accounts and xxxxx cash); all accounts receivable owed to the END as of the date hereof and payable to the END at any time, including without limitation intra-company and other trade receivables; and marketable securities currently used in connection with the Elastic Business; and
Cash and Accounts Receivable. Any and all cash and accounts receivable produced by the Motorcycle Division existing as of close of business on the day before the date of settlement shall become the property of Purchaser. All cash and accounts receivable as of the date of this Agreement are set forth on SCHEDULE B, which shall be updated at settlement. Seller may use cash to pay accrued payroll prior to settlement. Seller may also use cash to pay trade payables which were incurred more than 30 days prior to settlement. Trade payables incurred less than 30 days prior to settlement shall be paid by Purchaser after settlement. Payment of such accrued payroll and trade payables shall not result in a reduction of the Purchase Price.
Cash and Accounts Receivable. As of the Closing Date the cash in all the pay telephones identified on SCHEDULE 1.1(a), all account receivables relating to the Business, including dial-around compensations and other payments or compensations due, but not yet paid, to Seller, and all prepaid expenses relating to the Business (collectively, "CURRENT ASSETS").
