Cash and Cash Equivalents. All cash or cash equivalents, including on-hand cash or bank deposits;
Appears in 2 contracts
Samples: Asset Purchase Agreement (Phoenix Footwear Group Inc), Asset Purchase Agreement (Phoenix Footwear Group Inc)
Cash and Cash Equivalents. All cash or on hand and cash equivalentsequivalents (including, including on-hand but not limited to, bank accounts and temporary cash or bank depositsinvestments);
Appears in 2 contracts
Samples: Asset Purchase Agreement (Seracare Life Sciences Inc), Asset Purchase Agreement (Seracare Life Sciences Inc)
Cash and Cash Equivalents. All cash and cash equivalents wherever maintained or cash equivalents, held (including on-hand cash or bank depositsshort term investments);
Appears in 1 contract
Samples: Asset Purchase Agreement (Lower Road Associates LLC)
Cash and Cash Equivalents. All cash or on hand and cash equivalents, including on-hand bank accounts, money market funds, marketable securities and temporary cash or bank depositsinvestments;
Appears in 1 contract
Samples: Purchase and Sale Agreement (Marathon Petroleum Corp)
Cash and Cash Equivalents. All cash, cash equivalents on hand or cash equivalents, including on-hand cash or in bank deposits;accounts and short term investments (other than the Customer Deposits).
Appears in 1 contract
Samples: Asset Purchase Agreement (Integral Systems Inc /Md/)
Cash and Cash Equivalents. All cash or on hand and cash equivalentsequivalents ------------------------- (including, including on-hand but not limited to, bank accounts and temporary cash or bank depositsinvestments);
Appears in 1 contract