Cash definition

Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the Evaluation Time on the Business Day preceding the Trade Date (other than amounts to be distributed solely to persons other than persons receiving the distribution from the Capital Account as holders of Additional Units created by the deposit), and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the Evaluation Time on the Business Day preceding the Trade Date or receivable by the Trust in respect of dividends or other distributions declared but not received as of the Evaluation Time on the Business Day preceding the Trade Date, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculation of the monthly distribution from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the Trade Date. Each deposit made pursuant to this Section 2.05 shall replicate, to the extent practicable, the portfolio immediately prior to such deposit.

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Cash means money, currency or a credit balance in any demand or Deposit Account.

Cash means such coin or currency of the United States as at any time of payment is legal tender for the payment of public and private debts.

Examples of Cash in a sentence

The Participant may exercise this Option in whole or in part by the Participant’s delivery to the Company of written notice (the “Notice of Exercise of Option” attached hereto as Exhibit A or a similar form provided by the Company) setting forth the number of shares with respect to which this Option is to be exercised, together with payment by cash or other means acceptable to the Committee, including: • Cash or personal, certified or cashier’s check in full/partial payment of the purchase price.
From and after such delivery, Purchaser shall wire 100% of each subsequent Cash Consideration installment to the Escrow Agent, and the Escrow Agent shall disburse such amounts to the Company Equityholders in accordance with the Post-Reconciliation Distribution Percentages set forth in Schedule I to the Final Allocation Statement (without the Section 1 withholding for the Indemnity Escrow if the survival period has then expired).
The Cash Indemnity Escrow shall be allocated pro rata among the Company Equityholders based on their Distribution Percentages and released only per Section 10.2 of the Merger Agreement and Joint Written Instructions from Purchaser and the Authorized Representative.
Upon delivery to the Escrow Agent of a written Final Allocation Statement executed by the Authorized Representative under the Dispute Escrow Agreement (with the Authorized Representative under this Escrow Agreement acknowledging receipt), the % direct-wire requirement under Section 3.1.B of the Company Disclosure Schedule shall terminate with respect to all subsequent Cash Consideration installments.
The Cash Indemnity Escrow and any Withheld Shares shall be released only per Section 10.2(d) and (e) of the Merger Agreement and Joint Written Instructions.

More Definitions of Cash

Cash means any immediately available funds in Dollars or in any currency other than Dollars (measured in terms of the Dollar Equivalent thereof) which is a freely convertible currency.

Cash means the legal tender of the United States of America or the equivalent thereof.

Cash means unrestricted cash and cash equivalents.

Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the date of the deposit (other than amounts to be distributed solely to persons other than holders of Units created by the deposit) and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the date of the deposit or receivable by the Trust in respect of a record date for a payment on a Security which has occurred or will occur before the Trust will be the holder of record of a Security, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculations of distributions from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the deposit. Such replication will be made on the basis of a fraction, the numerator of which is the number of Units created by the deposit and the denominator of which is the number of Units which are outstanding immediately prior to the deposit. Cash represented by a foreign currency shall be replicated in such currency or, if the Trustee has entered into a contract for the conversion thereof, in U.S. dollars in an amount replicating the dollars to be received on such conversion."

Cash means all cash and liquid funds.

Cash means cash and cash equivalents (including marketable securities and short term investments) calculated in accordance with GAAP applied on a basis consistent with the preparation of the Financial Statements.

Cash means legal tender of the United States of America and equivalents thereof.