Cash

Example Definitions of "Cash"
Cash. Means cash and cash equivalents (including marketable securities and short-term investments) calculated in accordance with GAAP applied on a basis consistent with the preparation of the Financial Statements.
Found in Chartwell International, Inc. contract
Cash. Means cash and cash equivalents (including marketable securities and short-term investments) equivalents/marketable securities/short term investments calculated in accordance with GAAP applied on a basis consistent with the preparation of the Financial Statements.
Found in CARDIODYNAMICS INTERNATIONAL CORP contract
Cash. Means cash and cash equivalents (including marketable securities and short-term short term investments) calculated and classified in accordance with GAAP applied on a basis consistent with the preparation of the Financial Statements.
Found in LASON INC contract
Cash. Means cash and cash equivalents equivalents, held by Sellers on the Closing Date hereof (including marketable securities and short-term short term investments) calculated in accordance with GAAP applied on a basis consistent with the preparation of the Financial Statements.
Found in EASY GARDENER PRODUCTS LTD contract
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Cash. Or "$" means the lawful currency of the United States of America and its equivalents.
Found in JENNIFER CONVERTIBLES INC contract
Cash. Or "$" means the The lawful currency of the United States of America and its equivalents.
Found in JENNIFER CONVERTIBLES INC contract
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Cash. Cash as reported by the Company in publicly filed financial statements during the Performance Period, plus Short-Term Investments Available for Use.
Found in Waste Management Inc. contract
Cash. Cash and cash equivalents as reported by the Company in publicly filed financial statements during the Performance Period, plus Short-Term Investments Available for Use.
Found in Waste Management Inc. contract
Cash. Cash and cash equivalents as reported by the Company in publicly filed financial statements during the Performance Period, plus Short-Term Investments Available for Use.
Found in Waste Management Inc. contract
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Cash. Shall mean coin or currency of the United States of America or immediately available federal funds, including such funds delivered by wire transfer.
Found in InPoint Commercial Real Estate Income, Inc. contract
Cash. Shall mean Means coin or currency of the United States of America or immediately available federal funds, including such funds delivered by wire transfer.
Found in Tremont Mortgage Trust contract
Cash. Shall mean Means coin or currency of the United States of America or immediately available federal funds, including such funds delivered by wire transfer.
Found in BLACKSTONE MORTGAGE TRUST, INC. contract
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Cash. All Proceeds that are cash.
Found in THCG INC contract
Cash. Means, at any time, any coin or currency of the United States.
Found in ACACIA RESEARCH CORP contract
Cash. Shall mean, when used in connection with any Person, all monetary and other items owned by that Person that are treated as cash in accordance with GAAP, consistently applied.
Found in MAI SYSTEMS CORP contract
Cash. Shall mean petty cash, vault cash, teller cash, automated teller machine cash and prepaid postage, in each case as of the Effective Time, as determined by an audit conducted by one or more employees of Assignee.
Found in NORTH FORK BANCORPORATION INC contract
Cash. All cash at the Restaurants and utility deposits and prepaid insurance premiums and rent.
Found in CHECKERS DRIVE IN RESTAURANTS INC contract
Cash. Means cash and cash equivalents (including marketable securities and short term investments).
Found in APPLIED EXTRUSION TECHNOLOGIES INC contract
All Definitions