Cash on Hand. If it is determined that the cash on hand exceeds actual expenses, work in process, and thirty (30) day projected expenses, less payments not yet received; future payments will be withheld, until cash on hand has been reduced.
Cash on Hand. All cash on hand at the Offices as of the close of business on the Closing Date including vault cash, xxxxx cash, ATM cash and tellers' cash;
Cash on Hand. All teller working cash, xxxxx cash and vault cash at the Branch Office as of the close of business on the Closing Date (the “Cash on Hand”).
Cash on Hand. Any and all till money and house banks, and all checks, travelers’ checks, and bank drafts paid by guests of the Hotel and located at the Property, specifically excluding, however, all Account Cash.
Cash on Hand. Pubco, at closing, shall have $40,000 cash on hand.
Cash on Hand. At the Closing, Seller agrees to execute an assignment to Buyer effecting the transfer to Buyer of the Cash on Hand that shall specify the amount of Cash on Hand at the Branch Office as of the Closing Date.
Cash on Hand. The cash on hand maintained at the Branch at the close of business on the day immediately preceding the Closing Date (the “Cash on Hand”).
Cash on Hand. All xxxxx cash, vault cash, teller cash, automated teller machine ("ATM") cash and any other cash at or held for the account of the Branch Office (the "Cash") as of the close of business on the Closing Date.
Cash on Hand. NAS, at Closing, shall have $0.00 cash on hand.
Cash on Hand. The Seller shall receive a credit for all cash on hand at the Hotel and all cash on deposit in any house bank at the Hotel as of the Closing and all such cash on hand and cash on deposit in any house bank at the Hotel shall be transferred to and belong to the Buyer from and after the Closing. The Seller shall retain all amounts in any operating accounts of the Hotel in any bank, and there shall be no credit or adjustment hereunder with respect to such cash; provided, however, the Seller shall be entitled to a return of any reserve fund or account established pursuant to the terms of the Management Agreement which the Seller terminates at Closing, if any.
