Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Cash Consideration has the meaning set forth in Section 2.6(b).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).
Closing Amount has the meaning set forth in Section 2.3.
Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.
Final Closing Indebtedness means the aggregate amount of Closing Indebtedness set forth in the Final Closing Statement.
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 Escrow Amount means $1,000,000.
Earnout Amount has the meaning set forth in Section 2.7(a).
Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.
Target Working Capital Amount means $162,000,000.
Closing Indebtedness means Indebtedness of the Company and its Subsidiaries as of immediately prior to the Closing (without giving effect to the Transactions but including any prepayment penalties, premia, breakage costs or similar amounts payable with respect to the Closing).
Aggregate Cash Consideration has the meaning set forth in Section 3.01(b)(ii).
Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Cash Amount means an amount of cash equal to the Value on the Valuation Date of the Shares Amount.
Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).
Target Net Working Capital Amount means $0.