Closing Net Cash Balance definition

Closing Net Cash Balance shall have the meaning specified in Section 4.03(a).
Sample 1
Closing Net Cash Balance means a statement as of the Closing Date prepared in accordance with the provisions of Section 2.03(e) and 2.07 hereof, accompanied by a certification by the Chief Financial Officer of Mark XX xxxt the Closing Net Cash Balance presents fairly, in all material respects, the Net Cash Balance with respect to the Filter Business for the period beginning September 1, 1999 through the Closing Date;
Sample 1
Closing Net Cash Balance has the meaning set forth in Section 2(g)(i) below.
Sample 1

Examples of Closing Net Cash Balance in a sentence

  • In the event that the Audited Closing Net Cash Balance will be the basis for an adjustment in the number of Aggregate Base Consideration Shares pursuant to Section 3.7(e), then a copy of the Audited Signing Balance Sheet, the Audited Closing Balance Sheet, the Audited Signing Net Cash Balance and the Audited Closing Net Cash Balance shall be made available to the Stockholders' Representatives.

  • The Retirement System is not exposed to custodial credit risk on its investments.

  • Payments194,600.00.00.00.00.0Long-term Debt/Note Repayments0.00.00.00.00.0Interest Paid0.00.00.00.00.0Total Cash Payments203,943.89,624.19,912.810,210.210,516.5Net Cash Flow 68,031.3 17,750.9 17,462.2 17,164.8 16,858.5 Closing Net Cash Balance (Deficit)68,031.385,782.2103,244.4120,409.2137,267.8 All years experience a positive cash flow.

  • Payments44,600.00.00.0 0.00.0Long-term Debt/Note Repayments0.00.00.0 0.00.0Interest Paid0.00.00.0 0.00.0Total Cash Payments53,943.89,624.19,912.8 10,210.210,516.5Net Cash Flow 68,031.3 17,750.9 17,462.2 17,164.8 16,858.5 Closing Net Cash Balance (Deficit)68,031.385,782.2103,244.4120,409.2137,267.8 All years experience a positive cash flow.

  • During the 30-day period following the delivery of a Notice of Disagreement, Seller and Purchaser shall seek in good faith to resolve in writing any differences that they may have with respect to the matters specified in the Notice of Disagreement and agree on a final determination of Closing Working Capital, Closing Net Cash Balance, Closing Indebtedness, Closing Recalculated Seller SFP Payables and Closing Workers Comp Accrual.

  • Therefore, the 2015 MTM program annual cost threshold is $3,138.The drug costs used to determine if the total annual cost of a beneficiary’s covered Part D drugs is likely to equal or exceed the specified annual cost threshold for MTM program eligibility include the ingredient cost, dispensing fee, sales tax, and vaccine administration fee, if applicable.

  • The Company undertakes to ensure that the Closing Net Cash Balance shall be at least S$500,000 (or an equivalent amount in other currencies).

  • Payments295,700.00.00.00.00.0Long-term Debt/Note Repayments0.00.00.00.00.0Interest Paid0.00.00.00.00.0Total Cash Payments 327,443.8 32,696.1 33,676.9 34,687.3 35,727.9 Net Cash Flow 45,631.3 (5,321.1) (6,301.9) (7,312.3) (8,352.9) Closing Net Cash Balance (Deficit)45,631.340,310.234,008.226,696.018,343.1 All years, except 2011, experience a negative cash flow.


More Definitions of Closing Net Cash Balance

Closing Net Cash Balance means the amount of cash, cash equivalents and short-term investments (determined, in the case of cash-equivalents and short-term investments, in accordance with GAAP), net of accrued but unpaid Company Expenses and Parent Expenses, that the Company has at the Closing Date.
Sample 1

Related to Closing Net Cash Balance

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Closing Cash Amount has the meaning set forth in Section 2.2.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Closing Cash Payment has the meaning set forth in Section 2.06(a).

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash, cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by (whether directly or indirectly), credited to the account of, or otherwise reflected as an asset on the balance sheet of, the Parent MLP and its Consolidated Subsidiaries.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.

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

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Net Cash means the cash proceeds (net of cash taxes paid and reasonable and customary costs paid to unrelated and unaffiliated third parties in connection with a particular transaction) arising from any Excess Cash Event.

  • Working Capital Adjustment Amount means the amount (which may be positive or negative) equal to the result of the Closing Net Working Capital minus the Target Working Capital Amount.

  • Net Cash Payments means, with respect to any Disposition, the aggregate amount of all cash payments received by the Company and its Restricted Subsidiaries directly or indirectly in connection with such Disposition, whether at the time of such Disposition or after such Disposition under deferred payment arrangements or Investments entered into or received in connection with such Disposition (including, without limitation, Disposition Investments); provided that:

  • Closing Adjustment Amount shall have the meaning set forth in Section 2.3(b)(i)(A).

  • Earnout Amount has the meaning set forth in Section 2.7(a).

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • Net Working Capital Target means $0.00.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Working Capital Target means $0.

  • Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).