Related to Estimated Closing Date Cash on Hand

Closing Date Cash has the meaning specified in Section 3.4(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Estimated Cash has the meaning set forth in Section 2.4(a).
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Cash on Hand means, as of any date, all xxxxx cash, vault cash, teller cash, ATM cash, prepaid postage and cash equivalents held at a Branch.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
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.
Final Closing Statement has the meaning set forth in Section 2.5(d).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
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.
Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

Estimated Closing Date Cash on Hand definition

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Estimated Closing Date Cash on Hand definition

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