Net Cash Target definition

Net Cash Target means $22,300,000.
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Net Cash Target means $27,289,999.
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Net Cash Target is defined in Section 2.5(a).
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Examples of Net Cash Target in a sentence

  • It was noted that Mrs Helen Roberts, a member of the SACRE’s Operational Panel, created the resource, which has been commissioned with grant funding from Welsh Government.

  • At the Effective Time (i) the Net Cash of Fresh Vine shall equal or exceed the Net Cash Target, and (ii) Fresh Vine shall have no liabilities on its balance sheet or unpaid or unsatisfied obligations that will require a cash expenditure by Fresh Vine after the Effective Time.

  • No later than three days prior to the Effective Time, Fresh Vine will provide the Company with evidence that Fresh Vine will achieve the Net Cash Target and its calculation of any Net Cash Surplus, and shall make available to the Company, as reasonably requested by the Company, the work papers and back-up materials used or useful in such determinations and, if reasonably requested by the Company, Fresh Vine’s accountants and counsel at reasonable times and upon reasonable notice.


More Definitions of Net Cash Target

Net Cash Target means €25,500,000.
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Net Cash Target means negative six million dollars (-$6,000,000).
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Net Cash Target means $18,000,000.
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Net Cash Target means an aggregate of $3,500,000 in cash, cash equivalent assets or other liquid assets of Fresh Vine; provided that the Net Cash Target shall be reduced on a dollar-for-dollar basis for the gross proceeds of any equity investments in the Company (or any Subsidiary thereof) made by Fresh Vine, its Affiliates, or Persons directly introduced to the Company by Fresh Vine or an Affiliate of Fresh Vine from December 1, 2023 through the Effective Date (but exclusive of the Fresh Vine Investment).
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Related to Net Cash Target

  • 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.

  • 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: