Cash and Accounts Receivable. All accounts receivable, deposit accounts, cash and cash equivalents and securities owned by the Company including, without limitation, the cash proceeds of the Share Purchase received by the Company pursuant to the Merger Agreement;
Cash and Accounts Receivable. Tenant shall retain the right to all cash (other than cash in the FF&E Reserve Account) and accounts receivable on or in connection with the Premises existing as of the expiration of the Term and Landlord shall pay Tenant for all unopened consumable supplies located at the Premises upon the expiration of the Term (based on Tenant’s actual cost therefor); provided, however, that Tenant shall turn over to Landlord all deposits, accounts receivable and other payments with respect to all bookings for periods after the expiration of the Term. Landlord shall assume all advanced bookings for periods after the expiration of the Term made in the ordinary course of the operation of the Project. If, after the expiration of the Term, Landlord collects any accounts receivable to which Tenant is entitled, Landlord shall promptly remit such amounts to Tenant, subject to the rights of any recognized mortgagee.
Cash and Accounts Receivable. All of the Company’s cash, cash equivalents, certificates of deposit, notes receivable (and security therefor), accounts receivable and all other receivables of any other kind.
Cash and Accounts Receivable. All accounts receivable, deposit accounts, cash and cash equivalents and securities owned by the Company or any of the HTF Subsidiaries;
Cash and Accounts Receivable. All cash on hand, accounts receivable, refunds and other rights to receive payment of the Seller;
Cash and Accounts Receivable. Seller is not conveying as part of this sale any cash, cash equivalents, bank accounts, reserve accounts, deposits and the like owned or held by Seller and accounts receivable attributable to Seller’s operation of the Hotel and Business prior to Closing. PURCHASE PRICE AND XXXXXXX MONEY EXHIBIT 10.22
Cash and Accounts Receivable. Any and all cash and bank accounts and all investments, investment accounts or other similar holdings, all accounts receivable and all credit balances, reimbursements or rebates and any payments made or to be made by Uroplasty to CystoMedix pursuant to the License Agreement through the Closing Date hereunder.
Cash and Accounts Receivable. Tenant shaU retain the right to all cash and accounts receivable on or in connection with the Premises existing as of the Expiration of the Term and Owner shaU pay Tenant for all unopened consumable supplies located at the Premises upon the Expiration of the Term (based on Tenant's actual cost therefor); provided, however that Tenant shall turn over to Owner aU deposits, accounts receivables and other payments for periods after the Expiration of the Term. If, after the Expiration of the Term, Owner coUects any accounts receivable to which Tenant is entitled, Owner shall promptly remit such amounts to Tenant, subject to the rights of any Recognized Mortgagee. Section 29.6
Cash and Accounts Receivable. All of Seller's cash, including ---------------------------- cash on hand and in bank accounts, time deposits, certificates of deposit, marketable and other securities, billed and unbilled accounts receivable (whether or not the same have arisen in the ordinary course of business of the Seller) and proceeds of accounts receivable held by Seller at Closing, including specifically and without limitation those described or referred to on SCHEDULE 1.2(a) (the "Cash and Accounts Receivable"). Notwithstanding the foregoing, Seller is not selling and Purchaser is not purchasing any cash constituting a part of the Purchase Price or designated by Seller as a reserve for the payment of the liabilities and obligations of Seller not assumed by Purchaser at the time of Closing including amounts withheld to pay taxes, employee salaries, and accounts payable which are incurred in the ordinary course of the Business and which come due prior to Closing (the "Cash Reserve"), and which are specifically identified on SCHEDULE 1.2(a). The excluded cash and Cash Reserve of Seller specifically identified on SCHEDULE 1.2(a) as not constituting a part of "Cash and Accounts Receivable" are not included within the definition of "Cash and Accounts Receivable".
Cash and Accounts Receivable all cash on hand, cash equivalents, bank deposits of the Seller and Accounts Receivable;
