Cash and Cash Equivalent definition

Cash and Cash Equivalent means the cash and cash equivalents in accordance with the most recent Financial Report.

Cash and Cash Equivalent means cash plus the positive balance of any bank accounts, other cash accounts, cash deposit accounts and readily marketable securities.

Cash and Cash Equivalent means cash in hand, any credit balance or any cash equivalent including in the form of liquid fixed deposits maintained with the Escrow Account Bank in the Escrow Account.

Examples of Cash and Cash Equivalent in a sentence

• The Group’s investments under Bank Deposits grouped as Other Financial Asset and Cash and Cash Equivalent as on 31/03/2022 amount to `5,683.50/- millions which comprises 74.28 % of total assets of the Group.

• From the earlier of (i) the release to the Issuer of the funds in the Escrow Account and (ii) the delivery of the Vessel to the Ship Owning Company, the Issuer undertakes to ensure that the Group maintains Cash and Cash Equivalent of no less than NOK 150,000,000.

• The Group’s investments under Bank Deposits grouped as Other Financial Asset and Cash and Cash Equivalent as on 31/03/2023 amount to `6,557.80/- millions which comprises 81.52 % of total assets of the Group.

• Such agreement that retains such Liquidator shall require the Liquidator to use her best efforts to reduce to Cash and Cash Equivalent items such assets of the Company as the Liquidator shall deem it advisable to sell, subject to obtaining fair value for such assets and any tax or other legal considerations.

• The Cash and Cash Equivalent of the Guarantor (on a consolidated basis) is [·].

More Definitions of Cash and Cash Equivalent

Cash and Cash Equivalent means cash-in-hand, demand deposits and other short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value, available with the Company;

Cash and Cash Equivalent means the aggregate of the cash (whether in hand or credited to any account with any banking, financial, acceptance credit, lending or other similar institution or organisation) and the cash equivalents of the Company Group relating to the Business, including all interest accrued thereon and the purchase price for the slump sale of the STIPL Undertaking as set forth under the STIPL Business Transfer Agreement, but excluding (i) cash equivalents under lock-in period or cash held in lien, as on a specified date and relating to the Company Group relating to the Business; and (ii) the Investor Subscription Amount; [***];

Cash and Cash Equivalent means the following assets owned by a Person as of any date of determination: (a) unrestricted and unencumbered cash, (b) funds on deposit in any bank located in the United States, (c) investment grade commercial paper, (d) money market funds, (e) the amount of any Buydowns then available to be reborrowed by Borrower or (f) high grade marketable securities with a maturity of 270 days or less, in all cases that qualify as "cash or cash equivalent" on a balance sheet of such Person in accordance with GAAP.

Cash and Cash Equivalent means the amounts (expressed in NOK or NOK equivalent) on such date of the then current market value of:

Cash and Cash Equivalent means cash in hand and overnight correspondent account balances and overnight placements with OECD banks and the NBU which are unrestricted for immediate withdrawal (excluding any amounts held for mandatory reserve requirements).

Cash and Cash Equivalent means, on any date the amounts (expressed in USD) on such date of the then current market value of:

Cash and Cash Equivalent. “ means, on any date, the aggregate of the equivalent in NOK on such date of the then current market value of: