Closing Business Cash definition

Closing Business Cash means the amount of any cash and cash equivalents of (a) the Acquired Subsidiary, and (b) the Seller Entities (to the extent contained in the accounts listed on Schedule 1.1(d)), each as of 11:59 p.m. U.S. Eastern Time on the Closing Date, in each case determined in accordance with the Working Capital Accounting Principles.
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Closing Business Cash means the amount of any cash and cash equivalents of (a) the Acquired Subsidiary, (b) the Restructuring Subsidiary and (c) the Seller Entities (to the extent contained in the accounts listed on Schedule 1.1(d)), each as of 12:01 a.m. U.S. Eastern Time on the Closing Date, in each case determined in accordance with the Working Capital Accounting Principles.
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Closing Business Cash set forth in Section 1.1 of the Agreement is hereby amended and restated in its entirety as follows:
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More Definitions of Closing Business Cash

Closing Business Cash means the amount of any cash and cash equivalents of (a) the Acquired Subsidiary, (b) the Restructuring Subsidiary and (c) the Seller Entities (to the extent contained in the accounts listed on Schedule 1.1(d)), each as of 12:01 a.m. U.S. Eastern Time on the Closing Date, in each case determined in accordance with the Working Capital Accounting Principles.(b) Section 1.1 of the Agreement is hereby amended to add a new definition of Restructuring Subsidiary as follows:
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Related to Closing Business Cash

  • Qualifying business means a business which establishes a qualifying project in this state and which is certified by the Department of Economic Opportunity to receive tax credits pursuant to this section.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Surviving Business Entity has the meaning assigned to such term in Section 14.2(b).

  • Merger Closing Date the Closing Date (as defined in the Merger Agreement).

  • 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.

  • Closing means the closing of the purchase and sale of the Securities pursuant to Section 2.1.

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

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Target Business Acquisition Period means the period commencing from the effectiveness of the registration statement filed with the SEC in connection with the Company's IPO up to and including the first to occur of (i) a Business Combination; or (ii) the Termination Date.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.

  • Merger Closing shall have the meaning set forth in Section 2.2.

  • Parent Assets means all Assets of either Party or the members of its Group as of the Effective Time, other than the SpinCo Assets, it being understood that, notwithstanding anything herein to the contrary, the Parent Assets shall include:

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • banking business means the business of accepting deposits withdrawable or repayable on demand or after a fixed period or after notice and the employment of those deposits, in whole or in part, by lending or any other means for the account and at the risk of the person accepting the deposits;

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

  • New Services Queue Closing Date means each April 30 and October 31 shall be the Queue Closing Date for the New Services Queue comprised of Interconnection Requests, Completed Applications, and Upgrade Requests received during the six-month period ending on such date. New York ISO or NYISO: “New York ISO” or “NYISO” shall mean the New York Independent System Operator, Inc. or any successor thereto.

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

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

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

  • Doing business means engaging in any activity, whether legal or illegal, that is conducted

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

  • Pre-Closing Environmental Liabilities means (i) any violation of Environmental Law arising in connection with the ownership or operation of the Properties prior to the Effective Time, (ii) any Release of Hazardous Substances onto or from the Properties prior to the Effective Time or relating to or arising from any activities conducted on such properties or from operation of such assets prior to the Effective Time and (iii) any claim, action, cause of action, inquiry, investigation, remediation, removal or restoration with respect to the matters set forth in subsection (i) or (ii) above

  • Closings means the First Closing and the Second Closing.

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