Cash

Cash. All cash on hand or on deposit in any house bank, operating account or other account maintained in connection with the ownership or operation of the Hotel, including Charlene Schwartz's personal bank, money market or other similar depository accounts.

Cash. All money, currency or a credit balance credited in any Deposit Account or Securities Account

Cash. Any coin or currency of the United States as at the time shall be legal tender for payment of public and private debts

Cash. U.S. dollars

Cash. Means all cash or cash equivalents in any currency received and held on the terms of this Agreement.

Cash. United States currency represented by cash in hand, certified or cashier's check, wire transfer or other readily available funds

Cash. Cash, money, currency or a credit balance in any Deposit Account (as defined in the UCC)

Cash. With respect to the Borrower, money, currency or a credit balance in any deposit account (as such term is defined in the UCC).

Cash. Shall mean, with respect to any Person, an amount equal to the sum of all cash and cash equivalents, including checks, money orders, marketable securities, short-term instruments, negotiable instruments, funds in time and demand deposits or similar accounts on hand, in lock boxes, in financial institutions or elsewhere, and all bank, brokerage or other similar accounts, together with all accrued but unpaid interest thereon, in each case held by such Person. For the avoidance of doubt, Cash... shall be (a) reduced by checks, drafts and other uncleared payments written or made by such Person but not yet cleared and wires or deposits in transit, (b) increased by checks and drafts for the benefit of such Person which have been received by such Person but not yet cleared and wires or deposits in transit and (c) will exclude lease deposits and similar amounts. View More

Cash. Means a wire transfer, through the Federal Reserve System, of currency of the United States of America