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Cash and Cash Equivalents
Cash and Cash Equivalents contract clause examples

any intercompany services agreement of the Borrower in any Subsidiary in an aggregate amount not to exceed Five Million Dollars ($5,000,000) outstanding at any time;

Investments (other than Investments permitted under clauses (a) and (c) of this Section) existing on the Closing Date and set forth on [Schedule 7.06] and any Investment that replaces, refinances or refunds any Investment made pursuant to this [Section 7.06(b)]; provided that the amount of any such Investment may be increased # as required by the terms of such Investment as in existence on the date hereof or # as otherwise permitted hereunder;

Cash and Cash Equivalents. All of Seller’s cash and cash equivalents on hand or in bank accounts and short term investments.

any Investment in the Borrower or in a Subsidiary of the Borrower;

Cash and Cash Equivalents. Except for the Assets ([Exhibit A]), Company shall retain all of its assets and rights, including: # all cash and cash equivalents held by Company, including funds in any trust account, and # all equity interests in Boxlight Corporation held by Company.

Investments (other than Investments permitted under clauses (a) and (c) of this Section) existing on the Closing Date and set forth on [Schedule 7.06] and any Investment that replaces, refinances or refunds any Investment made pursuant to this [Section 7.06(b)]; provided that the amount of any such Investment may be increased # as required by the terms of such Investment as in existence on the date hereof or # as otherwise permitted hereunder;

any intercompany services agreement of the Borrower in any Subsidiary in an aggregate amount not to exceed Five Million Dollars ($5,000,000) outstanding at any time;

Investments in existence on the Closing Date and described on [Schedules 5.1(c)] and 7.2;

any Investment in Holdings, the Borrower or any Restricted Subsidiary or any Person that becomes a Restricted Subsidiary as a result of such Investment or that is consolidated or merged with or into, or transfers all or substantially all of the assets of it or an operating unit or line of business to, Holdings or a Restricted Subsidiary;

Investments existing on the Closing Date and set forth on [Schedule 8.03];

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