Closing Cash Schedule definition

Closing Cash Schedule means the schedule of cash and cash equivalents held by the Company as of the Closing Date, prepared by the Company and delivered to Parent two (2) business days prior to the Effective Time.

Examples of Closing Cash Schedule in a sentence

  • The Company shall have delivered the Closing Cash Schedule, the Closing Indebtedness Schedule, the Closing Capital Lease Obligations Schedule and Schedule 2.9(a) to Parent two (2) business days prior to the Effective Time and such schedules shall be complete and accurate as of the Effective Time.

  • Given the existing conditions and the desire to develop a reasonable solution in terms of constructability and overall costs, it is recommended that the upper approximate 60 feet of slope be mitigated by whichever method is selected.

  • Buyer will make available (or cause to be made available) to Seller and its auditors and advisors all records and work papers used in preparing the Working Capital Statement, the Closing Cash Schedule or the Repatriation Schedule in connection with its reviews thereof in accordance with Section 2.4 or Section 2.5.

  • The Pihana Cash Balance on the Final Pihana Certificate shall equal or exceed the applicable amount specified as the Closing Cash Schedule set forth in Section 7.02(m) of the Pihana Disclosure Letter.

  • Buyer and the Company shall cooperate with Seller's reasonable requests to facilitate the repatriation to the United States of cash and cash equivalents included on the Final Closing Cash Schedule during the 180 day period after the Closing Date.

  • Purchaser, Seller and Parent have estimated, based on the unaudited balance sheet of Seller as of July 31, 2003, the Closing Cash Amount to be $1,056,559 in accordance with the Closing Cash Schedule set forth as Schedule 4.3. Such estimated Closing Cash Amount is being delivered by Seller to Purchaser or Purchaser Sub at Closing, subject to adjustment as provided in Section 4.5.

  • The Referee shall determine the Final Closing Cash Schedule within 30 days after the dispute is submitted to it.

Related to Closing Cash Schedule