Completion Net Cash definition

Completion Net Cash means the amount calculated by deducting the amount of Financial Indebtedness from the amount of Cash;
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Completion Net Cash if Completion Cash is greater than Indebtedness at 31 December 2016, the Completion Cash less the Indebtedness as determined pursuant to Schedule 10. Completion Payment: the sum of GBP £9,000,000 (nine million pounds).
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Completion Net Cash means an amount equal to the Completion Cash less the Completion Debt;
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Examples of Completion Net Cash in a sentence

  • Following the final determination of the Final Purchase Price, the Completion Working Capital and the Completion Net Cash pursuant to this clause 4, a payment (the “ Final Purchase Price Adjustment”) shall be made, as an adjustment to the Purchase Price, equal to the Completion Purchase Price, minus the Final Purchase Price.

  • If a Notice of Disagreement is delivered pursuant to clause 4.2, the Purchaser and the Seller shall, during the forty-five (45) days following such delivery, negotiate in good faith and use reasonable endeavours to reach agreement on any disputed items or amounts in order to determine, as may be required, the amount of the Completion Working Capital, Completion Net Cash, the Final Adjustment Amount and the Final Purchase Price.

  • Completion Cash Statement: means a statement to be delivered by the Sellers to the Buyer at Completion confirming estimated figures for (i) Completion Working Capital (ii) Cash (iii) Debt Cash (iv) Working Capital Cash (v) Indebtedness and (vi) the Completion Net Debt or the Completion Net Cash.

  • The Completion Working Capital Statement and Completion Net Cash Statement will be derived solely from the Completion Accounts and will not include assets or liabilities not included in them.

  • The BioSense 2.0 environment ensures state and local public health agencies have complete ownership of the data.


More Definitions of Completion Net Cash

Completion Net Cash means the Net Cash as at Completion;
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Completion Net Cash has the meaning given to it in paragraph 1.1 of SCHEDULE 5.
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Related to Completion Net Cash

  • Completion Date means the date of completion of the Services by the Service Provider as certified by the Procuring Entity

  • Completion Period means the period starting from the date of issue of "Order" and required to complete the work in all respect.

  • Completion Payment means the payment for the 20% of the Charges for each Apprenticeship that under the ESFA Rules is only paid once an Apprentice takes their end point assessment, including as the case may be Apprenticeships funded by Transferred Levy Funds;

  • Final Completion Date means the date on which Final Completion occurs.

  • Final Completion means the date determined and certified by A/E and Owner on which the Work is fully and satisfactorily complete in accordance with the Contract.

  • Project Completion Date means the date on which the Completion Certificate is issued;

  • Substantial Completion Date means the required date for Substantial Completion of the Project. The Substantial Completion Date can be adjusted only by written Change Order.

  • Construction Completion Date means the date by which the overall development of the Project is completed in accordance with the provisions of this Agreement and when the Construction Completion Certificate is issued by the Independent Engineer as per Article 14.1.

  • Completion Notice means a notice issued by the Developer in accordance with clause 6.1.

  • Target Completion Date has the meaning given such term in Section 3.3(b).

  • Completion Schedule means the fulfilment of the Related Services by the Supplier in accordance with the terms and conditions set forth in the Contract;

  • Project Completion Schedule means the progressive Project Milestones set forth in Schedule-J for completion of the Project Highway on or before the Scheduled Completion Date;

  • COMPLETION TIME means the period by ‘date/month’ specified in the ‘Letter of Intent/Award’ or date mutually agreed upon for handing over of the intended scope of work, the erected equipment/plant which are found acceptable by the Engineer, being of required standard and conforming to the specifications of the Contract.

  • Project Completion means completion of the Redevelopment in accordance with this Agreement to the state where the whole of the Morley Shopping Centre, as so redeveloped, is capable of occupation for its intended purpose;

  • Completion Rate means the percentage of an apprenticeship cohort who receives a certificate of apprenticeship completion within 1 year of the projected completion date. An apprenticeship cohort is the group of individual apprentices registered to a specific program during a 1 year time frame, except that a cohort does not include the apprentices whose apprenticeship agreement has been cancelled during the probationary period or who have transferred.

  • Substantial Completion means the stage in the progress of the work as determined and certified by the Contracting Officer in writing to the Contractor, on which the work (or a portion designated by the Government) is sufficiently complete and satisfactory. Substantial completion means that the property may be occupied or used for the purpose for which it is intended, and only minor items such as touch-up, adjustments, and minor replacements or installations remain to be completed or corrected which:

  • net non-operating income means the difference between:

  • Final Completion Certificate has the meaning set forth in Section 11.6.

  • Construction Completion means physical construction of a cleanup action component is complete.

  • Project Revenue means all net rents, proceeds, revenue and other income derived by the City by virtue of any lease, sale, conveyance or other disposition of any part of the Project, plus all sums received by the City as a result of damage to or destruction or condemnation of the Project, but shall not mean any part of the Tax Revenue.

  • Start-up Period means up to a maximum of 7 Academy Financial Years and covers the period up to and including the first Academy Financial Year in which all age groups are present at the Academy (that is, all the pupil cohorts relevant to the age-range of the Academy will have some pupils present).