CC Closing Date Cash definition

CC Closing Date Cash means the aggregate amount of all Cash held by NewCo and its consolidated Subsidiaries (other than CRP and its consolidated Subsidiaries) as of immediately prior to the Closing (after giving effect to the CC Pre-Closing Contribution but without giving effect to the CFI Pre-Closing Contribution) determined in accordance with the Accounting Principles.
Sample 1

Related to CC Closing Date Cash

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

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

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Additional Closing Date shall have the meaning set forth in Section 2.3.2.

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

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

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Second Closing Date has the meaning set forth in Section 1.3.

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).

  • Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Series Closing Date means the date designated as such in the Series Term Sheet.