Examples of Company Debt Amount in a sentence
On the Closing Date, Parent and the Company will deliver to Buyer a certificate (the "Closing Certificate") certifying as to the Company Debt Amount, together with a breakdown thereof.
The table below indicates details of the 26 financial agreements, which we can highlight with the largest balances outstanding, as of December 31, 2018, maintained by the Company: Debt Amount Balance as of Contracted 12/31/2018 (In R$ The agreements entered into by the Company with its principal creditors are listed below.
The implementation of a Most Efficient Organization (MEO) for grants support services did not receive congressional approval.
Subject to Section 3.03(c), the Closing Balance Sheet and the calculation of Company Debt Amount and Net Current Assets delivered by the Purchaser to the Company will be deemed to be and will be final, binding and conclusive on the parties hereto.
As promptly as practicable, but in any event within 90 calendar days following the Closing Date, the Purchaser will deliver to the Company a balance sheet (the “Closing Balance Sheet”), certified by the Purchaser as fairly presenting the financial position of the Company and its Subsidiaries on the Closing Date in conformity with GAAP and setting forth a calculation of the Company Debt Amount and the Net Current Assets as of the Closing Date.
If prior to the Closing, the Buyer objects in good faith to the Company’s determination of Estimated Closing Cash, the Estimated Company Expense Amount, the Estimated Company Debt Amount, the Estimated Employee Obligations Amount and/or Estimated Net Working Capital, then, for purposes of calculating the Closing Merger Consideration, each such item disputed by the Buyer shall be as reasonably determined by the Buyer.
Simultaneously with the delivery of the Closing Balance Sheet to the Company, the Purchaser shall prepare and deliver to the Company a written statement (the “Purchase Price Statement”) setting forth the calculation of the Cash Purchase Price using the Company Debt Amount and the Net Current Assets shown on the Closing Balance Sheet.
If the dollar amount of the Company Debt is in excess of the Permitted Company Debt Amount (the “ Excess Company Debt Amount”), then the Base Equity Value shall be decreased by the Excess Company Debt Amount.
For the avoidance of doubt, the Company Debt Amount shall not include the debt component of capitalized leases as determined in accordance with GAAP, consistently applied, that remain outstanding following the Closing.
The Company Debt Amount shall be repaid at the Closing, in accordance with Section 2.4 below.