Closing Date Cash definition

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

Closing Date Cash has the meaning set forth in Section 1.2(c).

Closing Date Cash means the Cash as of the open of business on the Closing Date but without giving effect to the consummation of the transactions contemplated by this Agreement.

Examples of Closing Date Cash in a sentence

• Each Investor has at the Closing sufficient cash to pay all amounts required to be paid by such Investor at the Closing pursuant to the terms of this Agreement (including the Closing Date Cash Contribution).

• Any Available Closing Date Cash shall be used to fund the Company Merger Cash Consideration, fund cap ex of the Surviving Company, repayment of approximately $5.6 million of Indebtedness of Holdings, pay Outstanding Transaction Expenses and, to the extent any Available Closing Date Cash remains thereafter, the perform the Company Member Redemption.

• If any Available Closing Date Cash remains at Closing consistent with Section 7.10, then at the Closing, the SPAC Parties shall cause Holdings to pay to the Company Members the Company Member Redemption Consideration in lieu of issuing the applicable Company Common Stock Consideration pursuant to the terms and conditions of the Rollover Agreement (the “Company Member Redemption”).

• The Available Closing Date Cash shall not be less than $44,000,000.

• No later than two (2) Business Days prior to the Closing, the Company shall deliver to Parent a schedule of all Closing Date Liabilities and all Closing Date Cash.

More Definitions of Closing Date Cash

Closing Date Cash means Cash as of 11:59 P.M. (Eastern time) on the date immediately prior to the Closing Date. - 4 -

Closing Date Cash means all cash and cash equivalents on hand at the Company and its Subsidiaries as of the Closing Date.

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

Closing Date Cash means the Cash of the Company Group outstanding as of the Valuation Time.

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 amount of Cash of the Compression Group Entities as of the Closing Date.

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