Definition of Interim Cash Generated Sample Clauses

Definition of Interim Cash Generated. Interim Cash Generated (ICG) is defined as the amount of cash generated by Group’s operations between January 1st and June 30th i.e. the first six months of a Financial Year.
Sample 1
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Definition of Interim Cash Generated. Interim Cash Generated (ICG) is defined as the amount of cash generated by Group’s operations between January 1st and June 30th i.e. the first six months of a Financial Year. For the avoidance of doubt, ICG shall include the cash proceeds received upon the exercise of any Warrants during the relevant 6-month period, but no cash proceeds with respect to Warrants which are not effectively exercised on or prior to the Options Completion Date (notwithstanding the fact that the proceeds from the exercice of those unexercised Warrants will be taken into account to determine the Global Valuation and the allocation of Distribution Amounts amongst the different categories of Securities, in each case as per Section 8 of the SHA).
Sample 1

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