Consolidated Cash and Cash Equivalents means, at any time:
Consolidated Cash and Cash Equivalents means, with respect to any Person, the:
Examples of Consolidated Cash and Cash Equivalents in a sentence
For the purposes of paragraph (i) above, Consolidated Cash and Cash Equivalents shall be excluded from the calculation of Total Tangible Assets.
Consolidated Total Net Borrowings means at any time Consolidated Total Borrowings less Consolidated Cash and Cash Equivalents.
Consolidated Cash and Cash Equivalents totaled R$473.7 million at December 31, 2015, down 6.2% from the R$504.8 million reported at December 31, 2014.
ETFs are recorded at their fair values, being the bid price recorded by the securities exchange on which such securities are principally traded.
Consolidated Total Net Borrowingsat any time Consolidated Total Borrowings less Consolidated Cash and Cash Equivalents.
More Definitions of Consolidated Cash and Cash Equivalents
Consolidated Cash and Cash Equivalents means in respect of each member of the Group, at any time, the aggregate amount of:
Consolidated Cash and Cash Equivalents means, at any time, the aggregate of the following:
Consolidated Cash and Cash Equivalents means, at any time Cash and Cash Equivalents to which any member of the Group is beneficially entitled at that time and which is capable of being applied against Consolidated Total Debt. Any amount in a currency other than Sterling is to be taken into account at its Sterling equivalent calculated on the basis of the rate of exchange used by the Company in its most recent published profit and loss account.
Consolidated Cash and Cash Equivalents means all (i) cash and cash equivalents and (ii) any of the following: (a) marketable direct obligations issued or unconditionally guarantied by the United States Government or issued by an agency thereof and backed by the full faith and credit of the United States, in each case maturing within one (1) year after the date of acquisition thereof; (b) 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 (1) year after the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either Standard & Poor's Corporation or Xxxxx'x Investors Service, Inc. and not listed in Credit Watch published by Standard & Poor's Corporation; (c) commercial paper of a corporation having a net worth of not less than US$1,000,000,000.00, other than commercial paper issued by the Co-Borrowers, their Subsidiaries or Affiliates, maturing no more than ninety (90) days after the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 or P-1 from either Standard & Poor's Corporation or Xxxxx'x Investors Service, Inc.; (d) domestic certificates of deposit or domestic time deposits or repurchase agreements maturing within one (1) year after the date of acquisition thereof issued by any commercial bank organized under the laws of the United States of America or any state thereof or the District of Columbia having FDIC deposit insurance; (e) any funds deposited or invested by any of the Co-Borrowers, their Subsidiaries and/or Affiliates in accounts maintained with the Agent and/or any of the Lenders and/or with any other commercial bank organized under the laws of (1) Canada having insurance with CDIC or (2) the United States of America or any state thereof or the District of Columbia having FDIC insurance; and (f) money market funds having assets in excess of US$1,000,000,000.00.
Consolidated Cash and Cash Equivalents means, in respect of the Group, at any time the aggregate of the following:
Consolidated Cash and Cash Equivalents means (without duplication), with respect to any Person, the: