Closing Date Cash definition

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

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

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

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 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 means the Cash of the Company and its Subsidiaries outstanding as of the Effective 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 Cash and Cash Equivalents as of the close of business on the Business Day immediately preceding the Closing Date.