Cash Transfer. The Vendor’s estimate of the SnackCo Canada Cash to be transferred at the Effective Time pursuant to Section 2.01(b) will be satisfied in cash, any certificates of deposit, amounts owing to the Vendor from persons related to the Vendor that are due within the next 12 months or have no fixed term of repayment (other than any amounts owing by any corporation or partnership described in paragraph 73(g) of the Tax Ruling), and other Cash Equivalents, as determined by the Vendor in its sole discretion.
Appears in 3 contracts
Sources: Canadian Asset Transfer Agreement (Kraft Foods Group, Inc.), Canadian Asset Transfer Agreement (Kraft Foods Group, Inc.), Canadian Asset Transfer Agreement (Kraft Foods Group, Inc.)