Closing Cash Statement. The Closing Cash Statement delivered by Parent pursuant to Section 5.21 will state the amount of Parent's cash and cash equivalents (within the meanings of such terms under GAAP) on the Closing Date, which shall not be less than One Million One Hundred Thousand (US$ 1,100,000) United States Dollars.
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Samples: Merger Agreement and Plan of Reorganization (Celsius Holdings, Inc.), Merger Agreement and Plan of Reorganization (Celsius Holdings, Inc.)
Closing Cash Statement. The Closing Cash Statement delivered by Parent pursuant to Section 5.21 6.15 will state the amount of Parent's ’s cash and cash equivalents (within the meanings of such terms under GAAP) on the Closing Date, which shall not be less than One Million One Hundred Thousand (US$ 1,100,000Million(US$ 1,000,000) United States Dollars.
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Closing Cash Statement. The Closing Cash Statement delivered by Parent pursuant to Section 5.21 6.15 will state the amount of Parent's cash and cash equivalents (within the meanings of such terms under GAAP) on the Closing Date, which shall not be less than One Million One Five Hundred Thousand (US$ 1,100,000500,000) United States Dollars.
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