Aggregate Cash Proceeds definition

Aggregate Cash Proceeds means the sum of the (a) aggregate gross cash proceeds to be received (or deemed received) by Holdco or any of its Affiliates in respect of the PIPE Financing (whether prior to, on or following the Closing Commencement Date) plus (b) the amount of cash available in the Trust Account after giving effect to the FLAC Shareholder Redemption.
Aggregate Cash Proceeds means, on any date on or prior to December 31, 1997, the aggregate cash proceeds received by the CVS Group as of such date from public or private sales by the CVS Group of equity securities of the Issuer to any Person that is not an Affiliate of CVS.
Aggregate Cash Proceeds means the aggregate cash available at Closing, such amount equal to the sum of (a) the Buyer’s Trust Account (after giving effect to redemptions by existing stockholders of the Buyer), (b) cash on the consolidated balance sheet of the Company as of the Closing Date and (c) the net proceeds of the PIPE Financing.

Examples of Aggregate Cash Proceeds in a sentence

  • The Aggregate Cash Proceeds shall not be less than $50,000,000; provided that the aggregate amount of Target Group Company Transaction Expenses and Rigel Transaction Expenses to be paid in cash by Newco in connection with the Closing shall not be in excess of $17,000,000.


More Definitions of Aggregate Cash Proceeds

Aggregate Cash Proceeds means, without duplication, an amount equal to (a) all amounts in the Trust Account immediately prior to the Closing (after deducting the SPAC Shareholder Redemption Amount) plus (b) the PIPE Financing Proceeds plus (c) the Pre-Closing Financing Proceeds; provided that, notwithstanding anything to the contrary in the foregoing, “Aggregate Cash Proceeds” shall not include any PIPE Financing Proceeds or any Pre-Closing Financing Proceeds in connection with the exercise, exchange or conversion of the Equity Securities listed on Section 1.1(a) of the Company Disclosure Letter;
Aggregate Cash Proceeds has the meaning specified in Section 6.13.
Aggregate Cash Proceeds means, as of any date, the sum of (a) the aggregate Free Cash Flow from Non-Core Assets through such date, (b) Net Cash Proceeds from the Sale of Non-Core Assets through such date, and (c) to the extent that a Note Prepayment Notice is required to be delivered with respect to the 2010 Federal Tax Overpayment, the 2010 Federal Tax Overpayment.
Aggregate Cash Proceeds means an amount equal to (a) the Aggregate Cash Raised, minus (b) the Company Expenses, minus (c) the JAWS Expenses.
Aggregate Cash Proceeds means (a) $964,904,000 plus (b) the Net Cash Amount plus (c) any Cash Exercise Amount plus (d) the lesser of (i) the Cash-Out Amount and (ii) the Cash-Out Maximum.
Aggregate Cash Proceeds has the meaning set out in Section 3.1(o).
Aggregate Cash Proceeds means an amount equal to (a) all amounts in the Trust Account (after reduction for the aggregate amount of payments required to be made in connection with the Rigel Stockholder Redemption), plus (b) the aggregate amount of cash that has been funded to Rigel pursuant to the Subscription Agreements with respect to the PIPE Investment and the PIPE Financing, in each case, as of immediately prior to the Closing, plus (c) the aggregate amount of cash that has been funded to Newco pursuant to the Orion Forward Purchase Agreement, minus (d) the aggregate Cash Consideration.