Cash

Cash. Means cash and cash equivalents.

Cash. Currency of the United States of America, negotiable checks and balances in bank accounts.

Cash. United States currency represented by cash in hand or federally insured wire transfer

Cash. Means the money and currency of any jurisdiction which BNY Mellon accepts for deposit in an Account.

Cash. Cash in hand or at banks or in any other authorized financial institutions

Cash. Funds in U.S. dollars or such other currency used as a medium of payment for an annual Executive Performance Award. Conversion from the U.S. dollar to other currencies shall be at the intercompany exchange rate in effect at the time of payment.

Cash. The sum of (i) cash and Cash Equivalents as reflected as current assets on the consolidated financial statements (and whose use is for short-term obligations only and not restricted by any agreement), (ii) treasuries and (iii) cash and cash equivalents held on behalf of any direct or indirect subsidiary (individually a "Real Property Subsidiary" and collectively "Real Property Subsidiaries") of the REIT, that will be released to the Real Property Subsidiaries within 15 days of the last day of... each Fiscal Quarter, and the use of such cash is not otherwise restricted by any agreement View More

Cash. The meaning set forth in the Recitals

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