Actual Net Cash Amount definition

Actual Net Cash Amount means the Net Cash Amount calculated as of the Determination Date and set forth in a certificate delivered by an executive officer of the Company to Parent on the first Business Day following the Determination Date.
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Actual Net Cash Amount means the net cash position of the Company in US dollars (using an agreed foreign exchange rate of $1.6029 for £1) on the date of Completion as determined pursuant to Clause 3.3
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Actual Net Cash Amount means the net cash position of the Company in US dollars (using an agreed foreign exchange rate of $1.6029 for£1) on the date of Completion as determined pursuant to Clause 3.3
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Examples of Actual Net Cash Amount in a sentence

  • The recent For the Future campaign surpassed its $2 billion goal to advance Penn State’s academic mission.

  • If the Stockholder Representative does not give Buyer an Objection Notice within such 60-day period, then the Actual Net Working Capital, Actual Net Cash Amount and the Adjustment, as set forth in the Unaudited Statement and the Statement of Adjustment, will be conclusive and binding upon the parties and the Adjustment will be final and binding upon the parties for purposes of calculating the Final Fixed Merger Consideration pursuant to Section 1.05(d)(iv) of this Agreement.

  • If, 5 Business Days after receipt of the Completion Statement, a Dispute Notice has not been served in accordance with Clause 3.4, the Actual Net Cash Amount shall be final and binding on the parties.

  • Finally, theclock-combining algorithm described in Appendix F provides a weighted average of the remaining survivors based on synchronization distance.

  • The Buyer shall prepare a statement indicating the Actual Net Cash Amount in accordance with the principles, practices and policies used in calculating the Accounts and certifying the Actual Net Cash Amount (the “Completion Statement”) in writing to the Sellers within 10 Business Days of Completion.

  • Suppose we are given a diffusion process Xt in differential form and are then given the task to find the differential for a given nice function F (t, Xt).

  • Within 90 days after the Closing Date, the Surviving Corporation shall determine the Net Cash Amount immediately after the Effective Time (the “Actual Net Cash Amount”) and shall as promptly as reasonably practicable, following such determination, deliver to the Stockholders’ Representative a certificate, executed by an executive officer of the Parent, stating the Actual Net Cash Amount.

  • If agreement is reached within the Resolution Period, the agreed Actual Net Cash Amount shall be final and binding on the parties.

  • If the Stockholders’ Representative disputes the Actual Net Cash Amount as calculated by the Surviving Corporation, then the Stockholders’ Representative shall have the right, for a period of 30 days from receipt of the calculation of the Actual Net Cash Amount, to request an independent third-party audit of the calculation.

  • No later than 5 Business Days after receipt of the Completion Statement, if the Sellers disagree with the Actual Net Cash Amount as indicated by the Completion Statement, the Sellers shall serve a written notice on the Buyer stating that the Actual Net Cash Amount is not agreed (a “Dispute Notice”).


More Definitions of Actual Net Cash Amount

Actual Net Cash Amount has the meaning set forth in Section 1.5.
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Related to Actual Net Cash Amount

  • Actual Cash Value means purchase price less depreciation.

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • Closing Cash Amount has the meaning set forth in Section 2.2.

  • Daily Maximum Cash Amount means, with respect to the conversion of any Note, the quotient obtained by dividing (A) the Specified Dollar Amount applicable to such conversion by (B) forty (40).

  • Cash Amount means an amount of cash equal to the Value on the Valuation Date of the Shares Amount.

  • Unrestricted Cash Amount means, as to any Person on any date of determination, the amount of (a) unrestricted Cash and Cash Equivalents of such Person whether or not held in an account pledged to the Collateral Agent and (b) Cash and Cash Equivalents of such Person restricted in favor of the Facilities (which may also include Cash and Cash Equivalents securing other Indebtedness secured by a Lien on any Collateral along with the Facilities), in each case as determined in accordance with GAAP; it being understood and agreed that proceeds subject to Escrow shall be deemed to constitute “restricted cash” for purposes of the Unrestricted Cash Amount.

  • Net Cash Payments means, with respect to any Disposition, the aggregate amount of all cash payments received by the Company and its Restricted Subsidiaries directly or indirectly in connection with such Disposition, whether at the time of such Disposition or after such Disposition under deferred payment arrangements or Investments entered into or received in connection with such Disposition (including, without limitation, Disposition Investments); provided that:

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of

  • Earnout Amount has the meaning set forth in Section 2.7(a).

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Net Cash means the cash proceeds (net of cash taxes paid and reasonable and customary costs paid to unrelated and unaffiliated third parties in connection with a particular transaction) arising from any Excess Cash Event.

  • Closing Cash Payment has the meaning set forth in Section 2.06(a).

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Earn-Out Amount has the meaning set forth in Section 2.07(a).

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Net Amount means the Distribution Amount less the sum of all quarterly payments received by the COP Swap Counterparties under the COP Swap Collateral Agreement in respect of amounts owed under the COP Swap Agreements since January 1, 2014.

  • Working Capital Adjustment Amount means the amount (which may be positive or negative) equal to the result of the Closing Net Working Capital minus the Target Working Capital Amount.

  • Estimated Cash has the meaning set forth in Section 2.4(a).

  • Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.02(a)(iii) (before giving effect to distributions pursuant to such subsection).