Closing Cash definition

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

Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.

Closing Cash has the meaning set forth in Section 1.3(a).

Examples of Closing Cash in a sentence

• If Seller fails to deliver the Statement of Objections before the expiration of the Review Period, the Final Closing Statement and the resulting Final Closing Cash Consideration reflected in the Final Closing Statement shall be deemed to have been accepted by Seller.

• If, before giving effect to Section 3.08(d)(i) and Section 3.08(d)(ii), the number of Cash Election Shares multiplied by the Closing Per Share Consideration Value is equal to the Closing Cash Consideration, then Section 3.08(d)(i) and Section 3.08(d)(ii) shall not apply.

• The Closing Cash Purchase Price to be paid by Buyer to Seller at the Closing will be paid by wire transfer of immediately available funds to the account(s) designated by Seller in writing prior to the Closing Date.

• The “Post-Closing Adjustment” shall be an amount equal to the Final Closing Cash Consideration minus the Estimated Closing Cash Consideration.

• Immediately following the Closing, the Available Closing Cash shall be at least $30,000,000.

More Definitions of Closing Cash

Closing Cash means the Cash and Cash Equivalents of the Company and its Subsidiaries as of the open of business on the Closing Date.

Closing Cash means Cash as of the Measurement Time.

Closing Cash means the sum of all Cash held by the Company Entities as of 12:01 a.m. Eastern time on the Closing Date.

Closing Cash means all cash, cash equivalents and marketable securities of the Company as of the Closing (including checks and deposits in transit), before giving effect to the transactions contemplated hereby, determined on a consolidated basis in accordance with GAAP applied consistently with the principles utilized in preparing the audited balance sheet as of December 31, 2004 and the Latest Balance Sheet.

Closing Cash means the Cash of the Acquired Companies immediately prior to the Effective Time.

Closing Cash means the combined cash and cash equivalents of the Acquired Entities and the Acquired Entities’ Subsidiaries (other than the New Venues), determined in accordance with the Accounting Practices and Procedures upon consummation of the Closing (but without giving effect to the Transactions contemplated to occur at or following the Closing). Closing Cash shall be calculated as a Current Asset as part of the Closing Net Working Capital calculations.

Closing Cash means the cash and cash equivalents of the Group Companies as of 11:59 p.m. on the Closing Date, determined in accordance with GAAP, but without giving effect to the transaction contemplated hereby and excluding any restricted cash or cash equivalents (other than cash deposits related to the Company’s credit card programs, which are currently estimated to be approximately $100,000).