Normal Cash definition
Normal Cash. (as defined in Section 6.01 hereof), (ii) all amounts prepaid prior to the Closing with respect to the purchase of the combination offset/flexographic press with 7 offset print stations and 2 flexographic print stations, under contract with RDP ("New Press") and (iii) "Inventory Build-up Cost" (as defined in Section 6.01 hereof), less (i) "Credited Liabilities" (as defined in paragraph 3.06(f) hereof), (ii) the Real Estate Purchase Price (as defined in Section 8.09) and (iii) the Equipment Purchase Price (as defined in Section 8.10) (the "Base Purchase Price"), increased by up to an additional Six Million Dollars ($6,000,000) determined as set forth on Exhibit A attached hereto (the "Contingent Purchase Price"). The Base Purchase Price, including the Inventory Build-up Cost as of the day prior to Closing, shall be payable in the manner described in paragraph (b) of this Section 1.03, and the Contingent Purchase Price shall be paid as specified in Exhibit A attached hereto.
Normal Cash shall have the meaning set forth in Section 6.01.
Examples of Normal Cash in a sentence
Subject to the Company's compliance with the foregoing, "Normal Cash" shall be the Company's cash balance at the close of business on the third business day preceding the Closing Date.