Cash and Bank Accounts. All cash on hand and in banks or other depository institutions in the name of or subject to the control of the Clinic or the Physicians immediately prior to the Closing Date;
Cash and Bank Accounts. Subject to the provisions of Section 2.2 (a), all cash and cash equivalents and all bank and lock box accounts pertaining to the Business.
Cash and Bank Accounts. The bank accounts described on Appendix 2.1(B)(12) to the Seller's Disclosure Letter (including all cash on deposit in such accounts and uncleared deposits in such accounts) and the xxxxx cash of Seller and Xxxxxxx in each case as of the Closing Date (collectively, the "Accounts").
Cash and Bank Accounts. All bank accounts (including all cash on deposit in such accounts and uncleared deposits in such accounts) (the "Bank Accounts"), the cash of the Seller, all temporary cash investments and instruments representing same (including marketable securities and rights of repurchase agreements) and all other cash equivalents. Notwithstanding those assets listed in Section 2.1 hereto, the foregoing definition of Assets shall specifically exclude those assets identified in Schedule 2.2 hereto (the "Excluded Assets").
Cash and Bank Accounts. 5.5 New York State Tax Department Filings
Cash and Bank Accounts. Subsequent to the Closing and continuing for a period of six (6) months, the Seller and Stockholders shall provide the Buyer with monthly bank statements with respect to the Seller’s existing bank accounts as of the Closing. Seller and Stockholders further agree that subsequent to the Closing, the Seller and Stockholders shall not deposit any monies received by Seller or Stockholders relating to services rendered by the Seller either prior or subsequent to the Closing.
Cash and Bank Accounts. Sellers' cash and cash equivalents as of the Closing Date, including, but not limited to any bank deposit accounts, provided, however, that Sellers may retain the total sum (the "Retained Cash") in the amount of (i) the Carve-Out as defined in the Interim Order Authorizing Debtor to Obtain Postpetition Financing Secured by Liens on Property of the Estate or the Final Order Authorizing Debtor to Obtain Postpetition Financing Secured by Liens on Property of the Estate, whichever is then in effect (the "DIP Order"), except that the time period in the Carve-Out following and defined by reference to the delivery of a Default Notice in the DIP Order follows and is defined instead under this Agreement by reference to the Closing Date, plus (ii) accrued, unpaid administrative expenses under 11 U.S.C. ss. 503(b) through and including the Closing Date (other than the Carve-out, as modified under this Agreement) to the extent previously or subsequently allowed, provided that such administrative expenses are included in the budget attached as Schedule 1.01(m); and
Cash and Bank Accounts. All cash and cash equivalents in the amounts shown on the Purchased Balance Sheet, including xxxxx cash balances and all Seller's interest in any of its bank accounts.
Cash and Bank Accounts. 82 Section 6.15 Industrial Revenue Bonds and Other Real Estate Issues 85 Section 6.16 Interim Operations of Du Pont 86 Section 6.17 Delivery of Surveys and Title Poli-cies 86 Section 6.19 Insurance 87 Section 6.20 Novogen 89
Cash and Bank Accounts. Cash and Bank ---------------------- ------------- Accounts. Cash and Bank Accounts. Cash and Bank Accounts. ---- ------------------------- ----------------------
