Cornerworld Cash means all cash on hand or on deposit to the credit of Cornerworld and its subsidiaries;
Company Cash means all cash and cash equivalents of the Company (including marketable securities and short-term investments), in each case determined in accordance with GAAP.
Petty Cash means a sum of money set aside on an imprest basis for the purpose of making change or paying small obligations.
Acquired Companies means, collectively, the Company and the Company Subsidiaries.
Parent Assets means all Assets of either Party or the members of its Group as of the Effective Time, other than the SpinCo Assets, it being understood that, notwithstanding anything herein to the contrary, the Parent Assets shall include:
Cash and Cash Equivalents means the cash and cash equivalents, including checks, money orders, marketable securities, short-term instruments, negotiable instruments, funds in time and demand deposits or similar accounts on hand, in lock boxes, in financial institutions or elsewhere, together with all accrued but unpaid interest thereon, and all bank, brokerage or other similar accounts.
PBS means the Pharmeceutical Benefits Schedule (PBS) that is a list of all the medicines that receive a government subsidy.
Target Companies means the Company and its Subsidiaries.
Group Companies means the Company and its Subsidiaries.
CCI means Charter Communications, Inc., a Delaware corporation, and any successor Person thereto.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Parent means a “parent corporation,” whether now or hereafter existing, as defined in Section 424(e) of the Code.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Acquired Corporations means the Company and each of its Subsidiaries, collectively.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
PBI means Pitney Xxxxx Inc. “Pitney Xxxxx” means PBI and its subsidiaries. “We”, “our” or “us” refers to the Pitney Xxxxx companies with whom you’ve entered into the Order. “You” or “your” refers to the entity identified on the Order. “Meter” means any postage meter supplied by PBI under the Order, including (i) in the case of a Connect+®, a SendPro® P series or a SendPro C series mailing system, the postal security device that accounts for and enables postage to be purchased and printed (“PSD”), and (ii) in the case of all other mailing systems, the PSD, the user interface or keyboard and display and the print engine. “Meter Services” means access to the PSD to download, account for, and enable printing of postage within a PBI Postage Evidencing System as defined in Title 39, Part 501 of the Code of Federal Regulations (“CFR”); USPS mandated processes associated with the PSD, including registration, usage reporting and withdrawal; repair or replacement of the PSD as described in Section 26; and the Soft- Guard Program outlined in Section 28. “Equipment” means the equipment listed on the Order, excluding any Meter or standalone software. “Lease” means Lease terms and conditions set out in Sections 10 through 17. The provisions included in these Terms consist of: (i) General Terms; (ii) Lease Terms; (iii) a Service Level Agreement; (iv) Equipment Rental and Meter Services Terms; (v) an Acknowledgement of Deposit required by the United States Postal Service in any transaction involving a Meter; (vi) Purchase Power® Terms for a limited purpose credit line that may be available to you; and (vii) provisions relating to specific products.
Current Assets of any Person means all assets of such Person that would, in accordance with GAAP, be classified as current assets of a company conducting a business the same as or similar to that of such Person, after deducting adequate reserves in each case in which a reserve is proper in accordance with GAAP.
Current Financials means, at any time, the consolidated Financial Statements of the Companies most recently delivered to Administrative Agent under Section 7.1(a) or 7.1(b), as the case may be.
Management Accounts Date means 30 September 2023;
HHI ’ means the Herfindahl-Hirschman Index, a commonly accepted measure of market concentration. It is calculated by squaring the market share of each firm competing in the market and then summing the resulting numbers. For example, for a market consisting of four firms with shares of thirty, thirty, twenty, and twenty percent, the HHI is 2600 (302 + 302 + 202 + 202 = 2600).
Operating Companies means, collectively, the Creekside Operating Company, the Mentone Operating Company and the Yucaipa Operating Company. “Operating Company” means any of the Operating Companies.
Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.
Parents means parents or guardians;
Acquired Entities means the Company and the Company Subsidiaries.
Check casher means a person or entity that, for compensation, engages, in whole
Estimated Cash has the meaning set forth in Section 2.4(a).
Company Financials means the Audited Financial Statements and the Interim Financial Statements.