Cash Assets definition

Cash Assets means any cash on hand, cash in bank or other accounts, readily marketable securities, and other cash-equivalent liquid assets of any nature.

Cash Assets means any cash on deposit in, and Liquid Investments held in, the Cash Assets Account.

Cash Assets means, as of any date of determination, unrestricted cash and marketable securities of the Combined Parties.

Examples of Cash Assets in a sentence

• Cash Assets include all amounts readily convertible to cash on hand at Council’s option with an insignificant risk of changes in value with a maturity of three months or less from the date of acquisition.

• The composition of this equates to Current Assets minus Current Liabilities less Cash Assets that have restrictions on their use placed on them, in this case Reserves and Restricted Assets.

• Cash Assets comprise highly liquid investments with short periods to maturity subject to insignificant risk of changes of value.

• The composition of this equates to Current Assets minus Current Liabilities less Cash Assets that have restrictions on their use placed on them, in this case Reserves, Restricted Assets and Trust.

• The SPCsIt is expected that the Cash Assets in the Asset Pool will be exchanged on the Subsequent Transfer Date for SPCs of the SPC Class delivered by Freddie Mac that meet the Pool Parameters.

More Definitions of Cash Assets

Cash Assets means cash on hand and funds in a checking or savings account.

Cash Assets means, as of any date and without duplication, for Holdings and its Subsidiaries on a consolidated basis, (a) all cash and Cash Equivalents of Holdings and its Subsidiaries, (b) all receivables of Borrowers with respect to Inventory sold, including without limitation accounts and contracts in transit, (c) the value of new and used Inventory of Borrowers, valued at the lower of cost or net realizable value, less any applicable reserves, and (d) any LIFO reserve on Inventory.

Cash Assets means cash and/or Cash Equivalents, except to the extent such cash or Cash Equivalents are used to cash collateralize or otherwise secure any Capitalized Lease Obligation.

Cash Assets means all cash, cash equivalents and marketable securities of Skynet relating to the Business as of the Closing Date (for the avoidance of doubt, other than Excluded Property and any proceeds therefrom or thereof);

Cash Assets means subscription monies received from investors subscribing for Units in a Sub-Fund, redemption monies due to investors who have redeemed their Units in a Sub-Fund and dividend monies due to Unitholders in a Sub-Fund;

Cash Assets in relation to a person, means

Cash Assets means cash and/or cash equivalents (as determined in accordance with Swedish GAAP), except to the extent that such cash or cash equivalents are subject to a Lien in favour of any person other than the Security Agent (but excluding bankers' rights of set-off and possessory liens in favour of any broker or other person in whose custody any relevant securities are held, in each case arising in the ordinary course of business);