Closing Cash Balance definition

Closing Cash Balance means the Cash of the Company as of the Closing Date.

Closing Cash Balance has the meaning set forth in Section 1.5.

Closing Cash Balance means the positive or negative value equal to total cash and cash equivalents less the Closing Cash Target.

Examples of Closing Cash Balance in a sentence

• SCOPE APPLICABILITY The College’s Sexual Misconduct, Non-Discrimination and Anti-Harassment Policy applies to all faculty, trustees, staff, administrators, supervisors, employees, students, vendors, volunteers and visitors to campus.

• The Closing Cash Balance includes Rs. 653.39 Lacs (Previous year Rs. 1,700.37 Lacs) as margin money against Bank Gurantees’s/Letter of credit etc.

• Remittances 37,38,80.88 51,80,55.80 TOTAL-Public Account 9,12,49,59.95 12,17,75,64.62 TOTAL-Disbursements Part I,II and III 12,31,05,83.73 15,95,92,33.78 Closing Cash Balance 9,72.71 (-) 9,11,56.02 (b) GRAND TOTAL 12,31,15,56.44 15,86,80,77.76 (a) Major head wise details are given in Statement No. 16.(b) The closing cash balance is made up of Deposits with Reserve Bank (Rs. (-) 9,12,41.30 lakhs), Cash in Treasuries (Rs. 51.36 lakhs) and Remittances in transit (Rs. 33.92 lakhs).

• Please contact our Curator, Thom Hoffman if you are interested in becoming a member.● Our beloved Children’s Building will be celebrating its 100th anniversary this June! We are currently working on a month-long schedule of events in celebration.

• Please refer to the Closing Balance expressed in section 3.1 (excel sheet attached).16 As of the end of the relevant period, the Closing Cash Balance resulting from the opening Cash Balance plus total Inflows, minus total Outflows in relation to the Funded Activity.17 The rate of utilization of the project cost/budget, i.e. total amount of funds used for the funded activity in the period expressed as a percentage of the total project cost/budget for the corresponding period.

More Definitions of Closing Cash Balance

Closing Cash Balance means $40,000,000 plus the cumulative Operational Cash Flow Adjustment for the period from January 3, 2004 through the Closing Date.

Closing Cash Balance means the amount of Cash held by the Company and the Company Subsidiary as of immediately prior to the Closing (but after giving effect to any payment by the Company at the Closing of (i) any Indebtedness of the Company as contemplated by Section 3.01(e), (ii) any Sale Bonus and (iii) any Closing Expenses).

Closing Cash Balance means the sum of the amount of all Cash that is held by the Company or any of its Subsidiaries as of 12:01 a.m. Eastern Time on the Closing Date.

Closing Cash Balance shall have the meaning set forth in Section 3.3.

Closing Cash Balance shall have the meaning ascribed to such term in Section 1.6(a)(i) hereof.

Closing Cash Balance means the cash and cash equivalents of the Company and the Company Subsidiaries as of the Closing, which (a) shall exclude any restricted cash other than the restricted cash items set forth in Section 1.1(d) of the Disclosure Schedule and (b) shall include any receivables due and payable to the Company from Buyer or its Affiliates that are in excess of thirty (30) days past the applicable invoice date.

Closing Cash Balance means the amount of all Cash that is held by the Company or any of its Subsidiaries other than PlasChem (determined in accordance with GAAP and consistent with past practice) as of 12:01 a.m. in each local jurisdiction of such Person on the Closing Date, a good faith calculation of which amount shall be included in the schedule delivered to Parent pursuant to Section 2.4(b) and in the Adjustment Schedule. Any Cash denominated in currencies other than the U.S. Dollar shall be valued in U.S. Dollars utilizing the applicable mid-market exchange rates published by the Wall Street Journal as of the last Business Day prior to the relevant date of determination.