Closing Cash Flow definition

Closing Cash Flow. , means, on the Closing Date, the amount in CLP (expressed as a positive number), resulting from adding the cash and cash equivalents of the Company, excluding any check issued pending collection, contribution or capital contribution made by the Buyer on the Closing Date, in each case in accordance with what is indicated in the Company’s balance sheet on the determined date, prepared in accordance with the International Financial Reporting Standards (“IFRS”).
View Source

Examples of Closing Cash Flow in a sentence

  • Within seven (7) days of the Closing Date, Seller shall deliver to Purchaser the Closing Balance Sheet, Closing Income Statement and Closing Cash Flow Statement, along with a final accounting for Purchaser's review.

  • The books and records of the Business ("Tier Books") shall include a balance sheet as of the Closing Date (the "Closing Balance Sheet") and the related income statement (the " Closing Income Statement") and statement of cash flows for the period between the Effective Date and the Closing Date (the "Closing Cash Flow Statement").

  • As soon as practicable and in any event not later than 90 calendar days following the Closing Date, the Vendor and Purchaser shall cooperate to prepare the Closing Balance Sheet, the Closing Income Statement, and the Closing Cash Flow Statement.

  • To the extent the amount of Total Closing Cash Flow is greater than zero, Total Closing Cash Flow shall be deemed to be zero.

  • Notwithstanding the foregoing, Program Expenses and Maintenance and Operating Expenses to be paid from the Revenue Fund and the Operating Fund, respectively, shall be limited to the amounts shown in the Closing Cash Flow Statement relating to the Series 2002A Notes as certified to the Trustee by the Corporation.

  • As promptly as reasonably practicable (but not later than sixty (60) days after receipt of the Closing Balance Sheet and the Closing Cash Flow Statement), Seller shall cause Seller's regular accounting firm (the "Accounting Firm"), to conduct a special audit of the Closing Balance Sheet and to perform agreed-to procedures reasonably specified by Buyer with respect to the Closing Cash Flow Statement.

  • Except as specifically provided in this Agreement, the Preliminary Statement, the Closing Balance Sheet, the Closing Cash Flow Statement, the Estimated Working Capital Adjustment, Working Capital Adjustment, the Estimated Price Adjustment and the Price Adjustment shall be prepared in accordance with GAAP, applied on a basis consistent with the Year End Financial Statements and with the Accounting Practices.

  • Following receipt of the Final Certificate, Insight shall have 30 days to review such calculation and supporting information and to notify Comcast in writing of any disagreements with Comcast’s calculation of Total Closing Cash Flow, Current Assets or Total Liabilities (an “Objection Notice”).

  • The resolution of disputes by the Additional Accounting Firm so selected shall be set forth in writing and shall be conclusive and binding upon all Parties, and the Draft Audited Closing Balance Sheet and the Closing Cash Flow Statement as so resolved by the Additional Accounting Firm shall become final and binding upon the date of such resolution (and the Accounting Firm shall promptly deliver the Audited Closing Balance Sheet ("Audited Closing Balance Sheet")).

  • Following receipt of the Closing Certificate, Insight shall have 5 Business Days to review such calculation and supporting information and to notify Comcast of any disagreements with Comcast’s calculation of Total Closing Cash Flow, Current Assets or Total Liabilities, which notification shall include Insight’s calculation of Total Closing Cash Flow, Current Assets and Total Liabilities.