Closing Cash Amount definition
Closing Cash Amount means the amount of cash and cash equivalents held by the Company and the Company’s Subsidiaries, net of outstanding checks, as of the close of business on the day immediately preceding the Closing Date.
Closing Cash Amount shall have the meaning set forth in Section 2.05(a)(ii).
Closing Cash Amount has the meaning set forth in Section 4.03(c).
Examples of Closing Cash Amount in a sentence
The Estimated Closing Cash Amount, the Estimated Closing Working Capital Adjustment Amount, the Estimated Closing Indebtedness Amount, and the Estimated Closing Third Party Expenses set forth in the Estimated Closing Statement will be used for purposes of calculating the Total Merger Consideration at the Closing (which calculation shall be subject to adjustment pursuant to, and in accordance with, the terms of this Section 1.17).
More Definitions of Closing Cash Amount
Closing Cash Amount has the meaning set forth in Section 2.3(a).
Closing Cash Amount means, without duplication, the aggregate cash and cash equivalents held by the Acquired Companies as of the close of business on the Closing Date determined in accordance with GAAP.
Closing Cash Amount means the amount of Cash as of the Calculation Time.
Closing Cash Amount means all unrestricted cash on hand and cash equivalents of the Company that are immediately convertible into cash in accordance with GAAP calculated as of the Calculation Date. For purposes hereof, “Closing Cash Amount” shall be reduced by the aggregate balance of all outstanding checks as of the Calculation Date.
Closing Cash Amount shall have the meaning set forth in Section 3.1.
Closing Cash Amount means the aggregate value of the unrestricted cash and cash equivalents held by AOH, OCG and the Intermediate Subsidiaries immediately prior to the closing of the Merger. For the avoidance of doubt, the Closing Cash Amount excludes cash and cash equivalents (if any) contributed or paid by Brookfield and its Affiliates. Upon request, AOH, OCG, Atlas, or such Intermediate Subsidiary, as applicable, shall provide OCGH with reasonable supporting materials regarding such Group Expenses, including a certification from an officer of AOH, OCG, Atlas, or such Intermediate Subsidiary, as applicable, that such information is complete and accurate in all material respects.
Closing Cash Amount is defined in Section 1.2(a)(i).