Closing Date Cash Amount definition

Closing Date Cash Amount means the Cash and Cash Equivalents of the Company as of the Reference Time determined in accordance with the Accounting Principles.
Closing Date Cash Amount means the amount equal to the sum of [ * * * ].
Closing Date Cash Amount means 70% the amount of any Cash and Cash Equivalents of the Company and the Company Subsidiaries, calculated as of 11:59 p.m. New York time on the day immediately preceding the Closing Date.

Examples of Closing Date Cash Amount in a sentence

  • Subject to the adjustments set forth in Section 3.3, the “Purchase Price” shall consist of One Hundred Thirty-Three Million Dollars ($133,000,000) in cash (the “Enterprise Value”), plus or less (i) the Estimated Net Working Capital Adjustment Amount (which may be a positive number and added or a negative number and subtracted), less (ii) the Estimated Closing Date Funded Debt Amount, plus (iii) the Estimated Closing Date Cash Amount, less (iv) the Estimated Closing Date Outstanding Company Expenses.

  • A week’s pay is calculated by totaling the SEO’s or Commissioner’s wages, excluding overtime, earned in the last 8 weeks in which the SEO or Commissioner worked normal hours, and dividing this amount by 8.

  • Overall oversight will be provided by the Project Steering Committee that will be reporting to a new NLGFC board.

  • Each of Acquiror and the Seller shall promptly provide their assertions regarding the Closing Date Net Working Capital, the Closing Date Funded Debt Amount, the Closing Date Cash Amount and/or the Closing Date Outstanding Company Expenses and, to the extent relevant thereto, the Post- Closing Statement, in writing to the Independent Accountant and to each other.

  • The Closing Date Debt Amount, the Closing Date Seller Transaction Expenses Amount, Closing Date Cash Amount and the Closing Saperium Tax Indebtedness finally determined pursuant to Section 2.4(b) or (c), and the Final Purchase Price based thereon, shall be determinative for purposes of this Section 2.4 and shall be final and binding on all of the Parties.


More Definitions of Closing Date Cash Amount

Closing Date Cash Amount is defined in Section 2.4(a).
Closing Date Cash Amount shall have the meaning set forth in Section 2.9. “Closing Date Cash Statement” shall have the meaning set forth in Section 2.9. “Closing Date Cash Target” shall mean $500,000.
Closing Date Cash Amount means (i) $46,000,000, minus (ii) the sum of (w) the Merger Consideration Escrow Amount (as defined in Section 2.8(c)), (x) the Indemnity Escrow Amount (as defined in Section 2.8(c)), (y) the Stockholders’ Agent Escrow Amount (as defined in Section 2.8(c)), and (z) the amount necessary to repay in cash and discharge in full all Indebtedness of the Company and the Company Subsidiaries as of the Closing (including any prepayment fees or premiums, breakage costs or any other costs and expenses) and any unpaid Transaction Fees and Expenses of the Company as of the Closing.
Closing Date Cash Amount means (a) with respect to CPV Power Holdings LP, the sum of the Cash and Cash Equivalents of CPV Power Holdings LP and each of its direct and indirect Acquired Companies, (b) with respect to CPVI, the sum of the Cash and Cash Equivalents of CPVI and each of its direct and indirect Acquired Companies, and (c) with respect to CPV REC, the sum of the Cash and Cash Equivalents of CPV REC and each of its direct and indirect Acquired Companies, in each case, determined without duplication in accordance with the Accounting Principles and as of the Effective Time without giving effect to the Closing.
Closing Date Cash Amount means the Cash Amount as of 12:01 AM on the Closing Date.
Closing Date Cash Amount means, as of 11:59 p.m. Eastern Standard Time on the day immediately preceding the Closing Date, the aggregate amount of marketable securities and cash of the GMS Entities determined in accordance with GAAP consistently applied, including bank account balances and amounts located at a facility of any GMS Entity, and excluding, for purposes of clarity, the aggregate amount of outstanding checks.
Closing Date Cash Amount means the amount of any Cash and Cash Equivalents of the Company and the Company Subsidiaries, calculated as of 11:59 p.m. California time on the day immediately preceding the Closing Date.