Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
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.
Closing Cash Consideration has the meaning set forth in Section 2.02.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Closing Stock Price means the Stock Price as of the last day of any Performance Measurement Period.
Capitalization Date has the meaning set forth in Section 3.2(a).
Closing Indebtedness Amount has the meaning set forth in Section 1.4.
Company Capitalization means the sum, as of immediately prior to the Equity Financing, of: (1) all shares of Capital Stock (on an as-converted basis) issued and outstanding, assuming exercise or conversion of all outstanding vested and unvested options, warrants and other convertible securities, but excluding (A) this instrument, (B) all other Safes, and (C) convertible promissory notes; and (2) all shares of Common Stock reserved and available for future grant under any equity incentive or similar plan of the Company, and/or any equity incentive or similar plan to be created or increased in connection with the Equity Financing.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).