Cash and Investments. All cash on hand or in bank accounts, and any and all other cash equivalents, including without limitation certificates of deposit, commercial paper, treasury bills, asset or money market accounts and all such similar accounts or investments, or notes or other entitlements evidencing loans receivable and any securities owned or held by Seller;
Appears in 2 contracts
Samples: Asset Purchase Agreement (Nassau Broadcasting Corp), Asset Purchase Agreement (Nassau Broadcasting Corp)
Cash and Investments. All cash on hand or in bank accounts, and any and all other cash equivalents, including without limitation limitation, certificates of deposit, commercial paper, treasury bills, asset or money market accounts and all such similar accounts or investments, or notes or other entitlements evidencing loans receivable and any securities owned or held by Seller;
Appears in 2 contracts
Samples: Asset Purchase Agreement (Nassau Broadcasting Corp), Asset Purchase Agreement (Nassau Broadcasting Corp)
Cash and Investments. All cash on hand or in bank accounts, and -------------------- any and all other cash equivalents, including without limitation limitation, certificates of deposit, commercial paper, treasury bills, asset or money market accounts and all such similar accounts or investments, or notes or other entitlements evidencing loans receivable and any securities owned or held by Seller;
Appears in 1 contract
Samples: Asset Purchase Agreement (Nassau Broadcasting Corp)
Cash and Investments. All cash on hand or in bank accounts, and any and all other cash equivalents, including without limitation certificates of deposit, commercial paper, treasury bills, asset or money market accounts and all such similar accounts or investments, or notes or other entitlements evidencing loans receivable and any securities owned or held by Seller;investments as of the time of Closing.
Appears in 1 contract
