Cash Balance Statement definition

Cash Balance Statement shall have the meaning ascribed to it in Section 9.1(x)(iii).
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Cash Balance Statement shall have the meaning set forth in Section 3.3.
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Cash Balance Statement shall have the meaning ascribed to it in Section 9.1(x)(iii). “Certification of Revenue” means a certificate of the Auditor certifying the Borrower’s Revenues for the previous Measurement Period.
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Examples of Cash Balance Statement in a sentence

  • For greater certainty, the Compliance Certificate with respect to the Cash Balance Statement will be delivered monthly when due under Section 8.1(d).

  • Together with the Cash Balance Statement delivered pursuant to 8.1(d), the Borrower shall deliver to the Lender a Compliance Certificate (containing supporting calculations) confirming that it has maintained the financial covenants set forth in Section 9.1(z)(ii) and 9.1(z)(iii).

  • The Closing Cash Balance reflected in the Cash Balance Statement, as revised to reflect the resolution of any and all disputes by Parent and Seller and/or the Independent Accounting Firm, shall be deemed to be the Closing Cash Balance.

  • The costs and expenses of preparing the Cash Balance Statement shall be borne by Parent.

  • The Arbiter shall have exclusive jurisdiction over, and resort to the Arbiter as provided in this Section 2.4(d) shall be the sole recourse and remedy of the parties against one another or any other Person with respect to, any disputes arising out of or relating to the Preliminary Statement of Working Capital or the Preliminary Cash Balance Statement.

  • The Independent Accountant shall consider only those items or amounts in the Closing Cash Balance Statement as to which the objecting Party has objected in accordance with Section 2.4(b).

  • Each of the Preliminary Statement of Working Capital and the Preliminary Cash Balance Statement shall become final and binding upon the parties hereto upon the earlier of (i) the failure by Purchaser to object thereto within the period permitted under, and otherwise in accordance with the requirements of, Section 2.4(c), (ii) the written agreement between Purchaser and the Seller with respect thereto and (iii) the decision by the Arbiter with respect to disputes under Section 2.4(d).

  • The Cash Balance Statement shall be conclusive and binding on the Parties unless Seller gives written notice of any objections thereto setting forth in reasonable detail the amounts in dispute and the basis for such disagreement (a "CASH BALANCE OBJECTION NOTICE") to Seller within thirty (30) days after its receipt of the Cash Balance Statement and all supporting documentation relating thereto.

  • Notwithstanding anything herein to the contrary, the Basket and minimum individual Losses set forth herein shall not apply to Losses related to Sections 8.2(iii), 8.2(iv), 8.2(v), 8.2(vi), 8.2(vii) or 8.2(viii), or any inaccuracy in the Closing Date Cash Balance Statement.

  • The Compliance Certificate with respect to the Cash Balance Statement will be delivered monthly when due under Section 8.1(c).

Related to Cash Balance Statement

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Current state fiscal year means the state fiscal year for which a particular calculation is made.

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).