Cash Instruments definition

Cash Instruments means all cash, checks, drafts and other similar writings for the payment of money.

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Cash Instruments shall have the meaning set forth in the Prospectus of each Fund.

Cash Instruments means all cash, checks, drafts and other similar writings for the payment of money. CERCLA - see Section 10.15(a). Closing Date - see Section 12.1. Code means the Internal Revenue Code of 1986, as amended.

Examples of Cash Instruments in a sentence

Bank shall not perform tax reclaim services with respect to Cash Instruments purchased under this Rider.
In addition, each Participant shall retain the sole rights of ownership to any of such Participant's assets invested in the Cash Instruments, including interest payable on such Assets that are invested in the Cash Instruments.
Each Participant in a Joint Account shall be deemed to have consented to the sale and partition of the Cash Instruments in the Joint Account.
Customer's interest in any Cash Instruments shall be subject to the terms and conditions imposed by the applicable counterparty, local law or local governmental authorities.
Bank may make additions to and deletions from Schedules A or B, provided that (i) Customer must consent to the addition of any type of instrument to those eligible as Cash Instruments and (ii) Customer must approve any additions of counterparties listed in Schedule B.
Upon request, Bank shall disclose the fees charged with respect to Cash Instruments without charge to Customer.
Borrowers shall not, and Borrowers shall not permit or cause any such financial institution to, commingle any Cash Instrument so received except in the Master Account, and Borrowers shall hold separate and apart from all other Property, all such Cash Instruments in express trust for the benefit of Agent, on behalf of the Lender Parties, until delivery thereof is made to the Agent.
At the CLOSE of each Business Day following the Closing Date, each Borrower shall transmit, in the form received, all Cash Instruments received by such Borrower since the close of business on the preceding Business Day to the applicable Lockbox or directly to the Lockbox Bank for deposit in the applicable Lockbox Account.
Bank may make additions to and deletions from Schedules A or B, PROVIDED that (i) Customer must consent to the addition of any type of instrument to those eligible as Cash Instruments and (ii) Customer must approve any additions of counterparties listed in Schedule B.
Any interest earnings on Cash Instruments reflected on statements or confirmations shall be net of Bank’s administrative fee.

More Definitions of Cash Instruments

Cash Instruments means all cash, checks, drafts and other instruments or writings for the payment of money. Collateral means, with respect to any Debtor, all property and rights of such Debtor in which a security interest is granted hereunder.

Cash Instruments means (i) marketable direct obligations issued by, or unconditionally guaranteed by, the United States Government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition thereof; (ii) marketable direct obligations issued by any State of the United States of America or any political subdivision of any such State or any public instrumentality thereof maturing within one year from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either S&P or Mood▇'▇; (▇ii) commercial paper maturing no more than one year from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 from S&P or at least P-1 from Mood▇'▇; ▇▇d (iv) certificates of deposit, time deposits or bankers' acceptances maturing within one year from the date of acquisition thereof issued by any bank organized under the laws of the United States of America, any State thereof or the District of Columbia, in each case having at the date of acquisition thereof combined capital and surplus of not less than $250,000,000.

Cash Instruments all cash, checks, drafts and other similar writings for the payment of money, including without limitation all insurance and condemnation proceeds, Asset Sale Proceeds and Equity Sale Proceeds.