Closing Date Cash definition

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

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

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

Examples of Closing Date Cash in a sentence

• Briefings must be held frequently at the onset of emergency response activities (ex: every 4 hours or as required by circumstances), and the time between briefings can be extended as emergency response activities stabilize and risks diminish.

• In the event that Closing Date Cash as reflected on the Final Purchase Price Adjustment Statement is less than Estimated Closing Cash Amount, Seller shall pay Buyer an amount equal to the difference between the Closing Date Cash and the Estimated Closing Cash Amount.

• Whether or not the Warrant Exercise Closing and the other transactions contemplated by this Warrant are consummated, and except as otherwise set forth in this Warrant, each of the Parties shall bear its own fees and expenses incurred or owed in connection with the Warrant Exercise Closing and the other transactions contemplated by this Warrant, provided that any Deal Fees shall be taken into account in the Warrant Exercise Payment and the Closing Date Cash and Liabilities Amount.

• Until a Company Stockholder has delivered its Letter of Transmittal to Parent, its shares of Company Common Stock (other than Dissenting Shares) or Company SAFEs, as applicable, shall be deemed from and after the Effective Time, for all purposes, to evidence the right to receive its allocable portion of the Closing Date Stock Merger Consideration or the Closing Date Cash Merger Consideration at the Closing pursuant to S ection 2.04(b)(iii) or (iv), as applicable.

• Within sixty (60) days following the Closing Date, Parent will prepare and deliver to the Equityholders’ Representative an unaudited balance sheet of the Company as of the Closing (the “Closing Balance Sheet”), together with a statement (the “Closing Statement”) setting forth the Working Capital, the Closing Date Indebtedness, the Closing Date Cash and the Adjustment Amount, in each case, as reflected on and derived from the Closing Balance Sheet, and the Total Cash Equity Price.

More Definitions of Closing Date Cash

Closing Date Cash means all the Cash and Cash Equivalents of the Company and the Company Subsidiaries as of the open of business on the Closing Date.

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

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

Closing Date Cash means an amount equal to the sum of all cash and cash equivalents of the Acquired Entities, in each case, determined in accordance with the Accounting Principles and as of immediately prior to the Closing.

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

Closing Date Cash means the aggregate amount of Cash of the Acquired Companies as of 11:59 p.m., Eastern Standard time, on the Closing Date, as determined in accordance with the Statement Principles, up to an aggregate amount of $28,000,000.