Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Cash means the Cash and Cash Equivalents of the Company Group as of the Reference Time.
Closing Date Cash has the meaning set forth in Section 1.2(c).
Examples of Closing Date Cash in a sentence
Payment of the Closing Date Cash Payment in accordance with the Closing Consideration Certificate.
More Definitions of Closing Date Cash
Closing Date Cash means the Cash as of the Closing but without giving effect to the consummation of the transactions at the Closing contemplated by this Agreement, calculated in accordance with the Transaction Principles.
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 and Cash Equivalents as of the close of business on the Business Day immediately preceding the Closing Date.
Closing Date Cash means Company Cash as of 11:59 p.m. Central Time on the date immediately prior to the Closing Date.
Closing Date Cash means, as of the close of business on January 31, 2015, with respect to the Company, all cash and cash equivalents, determined in accordance with GAAP (but excluding any trapped or restricted cash). Notwithstanding the previous sentence, Closing Date Cash shall (1) be calculated net of held checks and issued but uncleared checks and (2) include uncleared checks and other deposits received or deposited for the account of the Company.
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 retained by the Business Entities as of 11:59 P.M. on the date immediately preceding the Closing. For the avoidance of doubt, Closing Date Cash shall exclude Cash distributed (or otherwise paid) by the Business Entities to Parent, the Sellers or their respective Subsidiaries (other than the Business Entities) prior to the Closing.