Closing Date Cash definition

Closing Date Cash has the meaning specified in Section 3.4(a).

Closing Date Cash has the meaning set forth in Section 1.2(c).

Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.

Examples of Closing Date Cash in a sentence

• Not less than three (3) Business Days prior to the anticipated Closing Date, Seller shall deliver to Buyer a written ​ ​ statement (the “Estimated Closing Statement”) setting forth in reasonable detail Seller’s calculation of the Estimated Purchase Price (including the Estimated Closing Date Net Working Capital, the Estimated Closing Date Cash Amount, the Estimated Closing Date Indebtedness Amount and the Estimated Closing Date Transaction Expenses).

• Immediately prior to the Closing, the Company shall be permitted to make a one-time cash dividend payable to Seller in an amount equal to the Cash in excess of the Estimated Closing Date Cash; provided, however, that the (x) Company shall deliver at Closing an amount of Estimated Closing Date Cash of at least $2,500,000, and (y) amount of such dividend will in no event be in excess of an amount such that the Estimated Closing Date Cash would be less than $2,500,000.

More Definitions of Closing Date Cash

Closing Date Cash means Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.

Closing Date Cash means the cash and cash equivalents of the Company, including without limitation cash realized from interest rate protection agreements and similar arrangements (but not including non-interest rate-related futures/options and xxxxxx), as determined in accordance with GAAP, on hand as of the start of business on the Closing Date.

Closing Date Cash means the Cash of the Company Group outstanding as of the Valuation Time.

Closing Date Cash means the consolidated Cash and Cash Equivalents of the Company and its Subsidiaries, determined as of the Effective Time (without taking into account the consummation of the transactions contemplated by this Agreement) net of the aggregate amount of any Restricted Cash.

Closing Date Cash means the aggregate amount of Cash of the Acquired Companies as of 11:59 p.m., Eastern Standard time, on the Closing Date, as determined in accordance with the Statement Principles, up to an aggregate amount of $28,000,000.

Closing Date Cash means the aggregate amount of Cash retained by the Business Entities as of 11:59 P.M. on the date immediately preceding the Closing. For the avoidance of doubt, Closing Date Cash shall exclude Cash distributed (or otherwise paid) by the Business Entities to Parent, the Sellers or their respective Subsidiaries (other than the Business Entities) prior to the Closing.

Closing Date Cash means the amount of Cash of the Compression Group Entities as of the Closing Date.