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

The Expert Calculations shall reflect in detail the differences, if any, between the Company Enterprise Value, Closing Net Working Capital Amount, Closing Date Cash, Closing Date Indebtedness, Transaction Expenses, and/or HQ Termination Compensation reflected therein and the Company Enterprise Value, Closing Net Working Capital Amount, Closing Date Cash, Closing Date Indebtedness, Transaction Expenses, and/or HQ Termination Compensation set forth in the Closing Date Schedule.
The Estimated Company Enterprise Value, Estimated Net Working Capital Amount, the Estimated Closing Date Cash, the Estimated Closing Date Indebtedness, the Estimated Transaction Expenses and the Estimated HQ Termination Compensation shall be used to calculate the Initial Purchase Price and shall be subject to adjustment as set forth in this Section 2.6.
If Seller and Buyer are unable to reach agreement on the Company Enterprise Value, Closing Net Working Capital Amount, Closing Date Cash, Closing Date Indebtedness, Transaction Expenses, and/or HQ Termination Compensation that are in dispute within twenty (20) days after the end of the Review Period, then Seller or Buyer shall have the right to refer such dispute to the Designated Accounting Firm after such twentieth (20th) day.
In calculating Company Enterprise Value, Closing Net Working Capital Amount, Closing Date Cash, Closing Date Indebtedness, Transaction Expenses, and HQ Termination Compensation, the Designated Accounting Firm shall be limited to addressing only those particular disputed items referred to in the Dispute Notice.

More Definitions of Closing Date Cash

Closing Date Cash means the sum of (a) the fair market value (if denominated in a currency other than United States Dollars, expressed in United States Dollars calculated based on the relevant currency exchange rate in effect (as published in The Wall Street Journal) as of 11:59 p.m. (New York City time) on the date immediately preceding the Closing Date) of all cash, cash equivalents and marketable securities of the Company and its Subsidiaries, determined in accordance with GAAP on a consolidated basis, as of immediately prior to the Effective Time and (b) the aggregate Settlement Amount.

Closing Date Cash has the meaning set forth in Section 2.4(a).

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

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

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.