Closing Date Cash definition

Closing Date Cash has the meaning specified in Section 3.4(a).

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Closing Date Cash means the Cash of the Company and the Transferred Companies as of the Closing but without giving effect to the consummation of the transactions contemplated by this Agreement.

Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.

Examples of Closing Date Cash in a sentence

• Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

• Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, satisfactory to Agent, with the banks as required by Annex C.

• Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed deposit account control agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

• Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

• The Working Capital, Closing Date Indebtedness, Closing Date Cash and Adjustment Amount set forth on the Closing Working Capital Statement shall be derived from the Closing Balance Sheet using the same applicable accounting methods, accounting practices, assumptions, policies and methodologies as were used in the calculation set forth on Section 2.

More Definitions of Closing Date Cash

Closing Date Cash shall have the meaning set forth in Section 1.10.

Closing Date Cash means the aggregate amount of all Cash as of 12:01 a.m. on the Closing Date calculated in accordance with the Agreed Accounting Principles.

Closing Date Cash means the Cash of the Group at the end of the day immediately preceding Closing based on the Closing Date Balance Sheet;

Closing Date Cash means the aggregate amount of all cash and cash equivalents determined in accordance with GAAP, plus deposits of checks in transmit and minus outgoing checks, held by the Company and its Subsidiaries determined as of 11:59 p.m. New York Time on the date immediately preceding the Closing Date.

Closing Date Cash means Cash as of the Closing Date immediately prior to the Closing, as set forth in the Statements and as further adjusted pursuant to Section 2.5, above, and, for the avoidance of doubt, excludes any Cash transferred to the Shareholders prior to or at Closing.

Closing Date Cash means the Cash and Cash Equivalents as of the close of business on the Business Day immediately preceding the Closing Date.

Closing Date Cash means the Cash constituting Transferred Assets as of the Calculation Time.