Estimated Cash Balance definition

Estimated Cash Balance has the meaning set forth in Section 2.14(a).

Estimated Cash Balance has the meaning set forth in Section 4.24(a).

Estimated Cash Balance means an amount equal to the Estimated Cash less the Estimated Debt stated in the Estimated Completion Accounts;

Examples of Estimated Cash Balance in a sentence

• Section 4.24(a) of the Seller Disclosure Letter sets forth Seller’s good faith estimate of the Bank Account Balances for each of the Transferred Entities set forth therein (each such account, the “ Estimated Cash Balance ”).

• At the end of 2025, the preliminary results of this recommendation would be as follows: Estimated Cash Balance$ 44.7MBoard Designated Reserves($25.9M)Contingency / Central City Line (changes) / Other (changes)$18.8M There were no concerns with the financial forecast assumptions that will be incorporated into the 2019 Transit Development Plan from members of the committee who were present.

• Figure 20: Estimated Cash Balance – Sensitivity Cases Figure 21 shows the effect of the alternative assumptions on the U3O8 production.

• If Acquiror does not prepare and timely deliver a Closing Statement as described in this Section 1.14, the Estimated Company Debt, the Estimated Transaction Expenses, the Estimated Working Capital and the Estimated Cash Balance delivered by the Company in the Spreadsheet or the Company Net Working Capital Certificate, as applicable, shall become the actual Company Debt, the actual Transaction Expenses, the actual Company Net Working Capital and the actual Cash Balance for all purposes hereunder.

• The Estimated Working Capital and Estimated Cash Balance shall be determined in accordance with this Agreement and the Form Working Capital Statement.

More Definitions of Estimated Cash Balance

Estimated Cash Balance means the amount of cash and cash equivalents, as set forth on the Estimated Closing Balance Sheet.

Estimated Cash Balance means the consolidated cash and cash equivalents of Midland and the Subsidiaries on hand or in Midland's or the Subsidiaries accounts as of the last day of the month preceding the Closing Date, as determined in accordance with GAAP, except that any reclassification for book overdrafts (including outstanding checks) shall be reversed, as further described on Schedule 2.3, and as set forth on the Closing Certificate.

Estimated Cash Balance has the meaning given to this term in Schedule 5.

Estimated Cash Balance means the Seller's good faith estimate of the Actual Cash Balance, delivered 2 Business Days prior to the Completion Date.

Estimated Cash Balance means the total amount of cash and cash equivalents held by CPP as of May 31, 2002, as reflected on the Estimated Balance Sheet.

Estimated Cash Balance is defined in Section 2.3(a).

Estimated Cash Balance means Sellers’ good faith estimate of the amount of the Actual Cash Balance.