Examples of Cash or Cash Equivalents in a sentence
West Coast Life Insurance Company, as the Ceding Company By: Name: Title: EXHIBIT B INVESTMENT GUIDELINES All assets held in the Regulatory Account shall be invested solely in Cash or Cash Equivalents.
In addition, any payments of principal or interest received in respect of Issuer Investments and not otherwise reinvested in further Issuer Investments or used to repay Advances under VF Notes will generally be invested in Cash or Cash Equivalents.
Except as set forth on Schedule 3.14, no letters of credit have been posted and no Cash or Cash Equivalents have been restricted to support any reserves for insurance.
As of the Effective Date no Default or Event of Default shall have occurred and be continuing, provided, that the parties hereto acknowledge and agree that Borrowers are not in compliance with their covenant that REIT shall, at all times, maintain Unencumbered Cash or Cash Equivalents of not less than $10,000,000 (the “Existing Non-Compliance”).
Cash or Cash Equivalents Required for Gaming. Consideration for the chance to play in any Gaming activity shall be only cash, cash equivalents, or, where allowed, a personal check, and shall be presented at the time such Gaming is conducted.