Cash and Securities. Other than as expressly set forth in Section 2.3 ------------------- and Section 2.4 hereof, all cash, cash equivalents and securities of CSI (to the extent not held by a Company Transferred Subsidiary).
Cash and Securities. All cash, bank accounts, money market accounts, certificates of deposit, treasury bills, bonds, notes, securities and similar assets.
Cash and Securities. All cash and securities of the Seller.
Cash and Securities. All cash and cash equivalents in the Seller’s bank accounts, checks and checkbooks, deposits and all refunds, claims, prepaid charges, sums and fees related thereto, all lockboxes and the contents thereof as of the Closing, and all shares of stock and securities owned by the Seller; (e)
Cash and Securities see definition following] having an aggregate realizable value that before taxes, but net of any related liabilities, exceeds C$ 1,000,000; EMX 2011 $3.25 Unit PP ________ (initial) (k) an individual whose net income before taxes exceeded C$ 200,000 in each of the two most recent calendar years or whose net income before taxes combined with that of a spouse exceeded C$ 300,000 in each of the two most recent calendar years and who, in either case, reasonably expects to exceed that net income level in the current calendar year;
Cash and Securities. All money, cash, cash equivalents, securities, and other property of any kind of the Debtor held directly or indirectly by the Secured Party.
Cash and Securities. Any and all moneys, reserves, securities, cash, cash equivalents, balances, credits, investment property and interest and dividends on and proceeds of any of the foregoing now or hereafter held or received by, or in transit to, Lender from or for Pledgor, whether for safekeeping, pledge, custody, transmission, collection or otherwise, and all of Pledgor's deposits (general or special), balances, sums and credits with Lender at any time existing ("Cash").
Cash and Securities. All cash on hand or in bank deposits and all certificates of deposit and all securities or other financial instruments and bank accounts or other deposit accounts, and all ownership interest in any business or entity including without limitation any corporation, limited liability company.
Cash and Securities. All cash, bank accounts (except those accounts specified in Section 2.1(m)), money market accounts, certificates of deposit, and similar short term assets having maturity dates within 90 days of issuance.
Cash and Securities. All of Seller's cash on hand or deposit, ------------------- checks in process of collection, certificates of deposit, time deposits, deposits and advances from third parties, securities and similar items;
