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 Offices (the "Cash") as of the close of business on the Closing Date.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (First Nationwide Parent Holdings Inc), Purchase and Sale Agreement (First Nationwide Holdings Inc)
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 Offices Office (the "Cash") as of the close of business on the Closing Date.
Appears in 2 contracts
Samples: Asset Purchase and Sale Agreement (City National Bancshares Corp), Asset Purchase and Sale Agreement (City National Bancshares Corp)
Cash on Hand. All xxxxx cash, cash on hand at the Branch Offices as of the close of business on the Closing Date including vault cash, teller cash, automated teller machine ("“ATM"”) cash, xxxxx cash, tellers’ cash and any other cash at or held for items in the account process of the Branch Offices collection (the "“Cash on Hand”). At the Closing, Seller shall deliver to Buyer Schedule 1.1(c) (“Schedule of Cash"”) including the amount and location of Seller’s Cash on Hand as of the close of business on the Closing Date.
Appears in 1 contract
Samples: Branch Purchase and Assumption Agreement (First Mid Illinois Bancshares Inc)
Cash on Hand. All xxxxx cash, vault cash, teller cash, cash and automated teller machine ("“ATM"”) cash and any other cash at or held for the account of the Branch Offices or at the Owned ATMs (the "“Cash"“) as of the close of business on the Closing Date.
Appears in 1 contract
Samples: Branch Purchase Agreement (First State Bancorporation)