Net Cash Change definition

Net Cash Change means an amount equal to (a) the Indebtedness of the Company or the Entities incurred during the Post Effective Period less (b) any amounts expended by the Company or the Entities during the Post Effective Period (i) to terminate Xxxxxx of the Company, (ii) on capital expenditures on the projects set forth on Schedule 1.1(b) and (iii) on interest accruing on Indebtedness of the Company.
Sample 1

Examples of Net Cash Change in a sentence

  • Such changes shall be specified in reasonable detail with reasonable supporting documentation, if applicable, and include Sellers’ calculation of Closing Working Capital, the Net Cash Change, the Closing Imbalance and the Capital Expenditure Adjustment Amount.

  • Set forth on Schedule 2.3 is Sellers’ Estimated Closing Statement setting forth Sellers’ good faith estimate of (i) the Closing Working Capital (the “Estimated Working Capital”), (ii) the Net Cash Change (the “Estimated Net Cash Change”), (iii) the Closing Imbalance (the “Estimated Imbalance”), (iv) the Capital Expenditure Adjustment Amount (the “Estimated Capital Expenditure Adjustment Amount”) and (v) the Estimated Amount, together with supporting records.

  • As soon as reasonably practicable, but in no event later than sixty (60) days after the Execution Date, Buyer will deliver to Sellers the Preliminary Closing Statement setting forth the Buyer’s good faith estimate of the Closing Working Capital, the Net Cash Change, the Closing Imbalance and the Capital Expenditure Adjustment Amount, together with supporting records.

  • Cash from Operating Activities $5 $208 $31 $216 $460 Capital Expenditures, net of Proceeds ($34) ($56) ($40) ($25) ($156) Acquisitions - ($11) - - ($11) Cash (Used in)/Provided by Financing Activities ($36) ($98) $1 ($45) ($178) Net Cash Change ($66) $43 ($8) $146 $114 Beginning Cash $203 $137 $180 $172 $203 Ending Cash $137 $180 $172 $317 $317 Individual components may not add to total presented due to rounding.

Related to Net Cash Change

  • 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.

  • 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.

  • Net Cash means the cash proceeds (net of cash taxes paid and reasonable and customary costs paid to unrelated and unaffiliated third parties in connection with a particular transaction) arising from any Excess Cash Event.

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • Net Working Capital Target means $0.00.

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Working Capital Adjustment has the meaning set forth in Section 2.15(b).

  • Target Net Working Capital Amount means $5,000,000.

  • Closing Cash Amount has the meaning set forth in Section 2.2.

  • Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).

  • 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.

  • Net Operating Cash Flow means the net cash flow to the Partnership resulting from ownership and operation of the Partnership Property, plus any other items of income received in cash by the Partnership less (i) all debts and expenses paid in the operation of the Partnership, (ii) any reserves which the General Partners deem reasonably necessary for the operation of the Partnership or for the satisfaction of obligations of the Partnership pursuant to Section 8.6, and (iii) all proceeds which are (A) received by the Partnership from the Transfer of Partnership Property, and (B) used to purchase or reserved, as determined by the General Partners in furtherance of their fiduciary duties hereunder and under the Act, for the purchase of other Partnership Property.

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • Working Capital Target means $0.

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.

  • Buy In Adjustment Amount shall have the meaning specified in Section 6.