ESTIMATED TOTAL AMOUNT definition

ESTIMATED TOTAL AMOUNT and "FINAL TOTAL AMOUNT" mean the following amount determined, respectively, based on the Estimated Balance Sheet and the Final Balance Sheet (each of which will be prepared in accordance with Section 2.8.(c)): (A) $65,000,000; (B) MINUS the sum of the aggregate principal amount of the Debt of the Company outstanding on the Closing Date (other than Debt included in the Excluded Liabilities), plus the amount of accrued and unpaid interest (or, in the case of a capitalized lease, the portion of rent accounted for as interest) on such Debt of the Company to and including the Closing Date, plus the aggregate amount of all Prepayment Premiums that would be payable if all such Debt of the Company outstanding on the Closing Date were repaid in full on the Closing Date; (C) PLUS the total current assets of the Company on the Closing Date, determined in accordance with Section 2.8.(c) (which will not, in any event, include any Swing Receivable, the AG Stock or any part of any Swing Property); (D) MINUS the current liabilities of the Company on the Closing Date (other than current liabilities included in clause (B) above), determined in accordance with Section 2.8.(c); (E) MINUS the amount of all liabilities of the Company of any kind whatsoever, whether accrued, contingent, absolute, determined, determinable or otherwise, other than: (1) the liabilities referred to in clauses (B) and (D) above; (2) other liabilities, if and to the extent disclosed and provided for on the balance sheet of the Company at June 30, 1996 included in the Financial Statements; (3) liabilities incurred in the ordinary course of business, consistent with past practice and in compliance with Section 4.9 since June 30, 1996, which in the aggregate are not material to the Company; and (4) liabilities under this Agreement; (F) PLUS $11,094,516.60 that being the number of shares of AG Stock times the per-share shareholders' equity of AG as of September 30, 1996, as shown on the financial statements of AG at such date; (G) PLUS the fair market value (determined as provided in Sections 2.1.(e) and 2.1.(f)) of each Swing Property and Swing Receivable not included in Excluded Property.
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Related to ESTIMATED TOTAL AMOUNT

  • Total Amount means the total amount of the Grant as set out in the Grant Schedule.

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

  • Target Working Capital Amount means $162,000,000.

  • Estimated Value means the value of the Contract estimated under these Contract and Procurement Regulations.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.