Cash and Cash Equivalents. All cash and cash equivalents held by Seller and relating to converter and other subscriber deposits (but only to the extent the refund obligations for the same are assumed by Buyer), all subscriber prepayments, advertising prepayments and other prepaid revenues, including but not limited to those Cash Equivalents described in Schedule 1.2, but not including cash on hand, all accounts receivable existing as of Closing with respect to the CATV Systems, accounts or investments of any kind that are not otherwise Cash Equivalents;
Appears in 2 contracts
Samples: Asset Purchase Agreement (Northland Cable Properties Five LTD Partnership), Asset Purchase Agreement (Northland Cable Properties Six LTD Partnership)
Cash and Cash Equivalents. All cash and cash equivalents held by Seller and relating to converter and other subscriber deposits (but only to the extent the refund obligations for the same are assumed by Buyer), all subscriber prepayments, advertising prepayments and other prepaid revenues, and all accounts receivable existing as of Closing with respect to the CATV Systems, including but not limited to those Cash Equivalents described in Schedule 1.2, but not including cash on hand, all accounts receivable existing as of Closing with respect to the CATV Systems, accounts or investments of any kind that are not otherwise Cash Equivalents;
Appears in 2 contracts
Samples: Asset Purchase Agreement (Northland Cable Properties Four LTD Partnership), Asset Purchase Agreement (Northland Cable Properties Eight Limited Partnership)
Cash and Cash Equivalents. All cash and cash equivalents held by Seller and relating to converter and other subscriber deposits (but only to the extent the refund obligations for the same are assumed by Buyer), all subscriber prepayments, advertising prepayments and other prepaid revenues, including but not limited to those Cash Equivalents described in Schedule 1.2, but not including cash on hand, and all accounts receivable existing as of Closing with respect to the CATV Systems, accounts or investments of any kind that are not otherwise Cash Equivalents;with
Appears in 1 contract
Samples: Asset Purchase Agreement (Northland Cable Properties Seven Limited Partnership)
Cash and Cash Equivalents. All cash and cash equivalents held by Seller and relating to converter and other subscriber deposits (but only to the extent the refund obligations for the same are assumed by Buyer), all subscriber prepayments, advertising prepayments and other prepaid revenues, and all accounts receivable existing as of Closing with respect to the CATV System, including but not limited to those Cash Equivalents described in Schedule 1.2, but not including cash on hand, all accounts receivable existing as of Closing with respect to the CATV Systems, accounts or investments of any kind that are not otherwise Cash Equivalents;
Appears in 1 contract
Samples: Asset Purchase Agreement (Northland Cable Properties Seven Limited Partnership)
Cash and Cash Equivalents. All cash and cash equivalents held by Seller and relating to converter and other subscriber deposits (but only to the extent the refund obligations for the same are assumed by Buyer), all subscriber prepayments, advertising prepayments and other prepaid revenues, including but not limited to those Cash Equivalents described in Schedule 1.2, but not including cash on hand, all accounts receivable existing as of Closing with respect to the CATV Systems, accounts or investments of any kind that are not otherwise Cash Equivalents;
Appears in 1 contract
Samples: Asset Purchase Agreement (Northland Cable Properties Five LTD Partnership)