Cash and Equivalents. Seller's cash or similar cash and cash equivalent items existing as of the close of business on the Closing Date.
Cash and Equivalents. The amount equal to one hundred percent (100%) of the actual value of Borrower’s Cash and Equivalents, minus $40,000,000.
Cash and Equivalents. The Seller Parties’ cash, bank deposits or similar cash and cash equivalent items existing as of the Effective Time;
Cash and Equivalents. Seller’s cash, bank deposits or similar cash and cash equivalent items.
Cash and Equivalents. Seller's cash, bank deposits or similar cash and cash equivalent items existing as of the Closing Date.
Cash and Equivalents. Cash consists of cash in bank accounts and highly liquid investment securities that have original maturities of three months or less – The pro forma balance as of December 31, 2017 is based on the latest pro forma business plan projections prepared by the Debtor and its advisors – All post-Conversion Date receipts and disbursements are included in the “Assets” or “Total Liquidation Costs” line items, as applicable
Cash and Equivalents. All cash, cash equivalents, deposits in transit, prepaid items, including insurance and any cash surrender value thereof, prepaid expenses and prepaid rent, deferred charges, advance payments, and security deposits, but excluding prepaid taxes;
Cash and Equivalents. We consider all highly liquid debt instruments purchased with an original maturity of three months or less to be cash equivalents.
Cash and Equivalents. Embarq utilizes Sprint Nextel’s controlled disbursement banking arrangements as part of its cash management program. Sprint Nextel borrows funds from Embarq on a short-term basis. These related party receivables bear market-rate interest and are presented as “Cash and equivalents.” Outstanding checks in excess of cash balances are included in “Accounts payable.” Embarq had sufficient funds available to fund the outstanding checks when they were presented for payment.
