Closing Cash definition

Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.

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Closing Cash means the aggregate amount of all Cash and Cash Equivalents of the Group Companies as of the Adjustment Time.

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

Examples of Closing Cash in a sentence

The Proposed Final Closing Statement will be prepared in accordance with the Accounting Principles and the definitions of Closing Cash Amount, Closing Debt Amount, Unpaid Transaction Expenses, Net Working Capital, and Purchase Price.
Closing Indebtedness, Closing Transaction Expenses, Closing Cash, Closing Net Working Capital, in each case, as finally determined pursuant to this Section 2.7 are referred to herein as “Final Closing Indebtedness,” “Final Closing Transaction Expenses,” “Final Closing Cash,” “Final Closing Net Working Capital,” respectively.
The Estimated Closing Statement will be prepared in accordance with the Accounting Principles and the definitions of Closing Cash Amount, Closing Debt Amount, Unpaid Transaction Expenses, Net Working Capital, and Purchase Price.
The Independent Accountants’ determination(s) shall be based upon the definitions of Transaction Expenses, Closing Indebtedness, Closing Cash and Closing Net Working Capital (as applicable) included herein.

Closing Cash means the aggregate amount of Cash as of 12:01 a.m. prevailing Eastern Time on the Closing Date.

Closing Cash has the meaning set forth in Section 2.11(a).

Closing Cash means Cash as of the Effective Time.

Closing Cash means Cash as of the Adjustment Calculation Time (without giving effect to the consummation of the Transactions).

Closing Cash means the Cash and Cash Equivalents as of immediately prior to the Closing.

Closing Cash means Cash as of the Measurement Time.

Closing Cash means the aggregate amount of Cash as of the Calculation Time.