Closing Cash Amount has the meaning set forth in Section 2.2.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Earnout Amount has the meaning set forth in Section 2.7(a).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.
Closing Date Cash has the meaning specified in Section 3.4(a).
Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).
Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Cash Amount means an amount of cash equal to the Value on the Valuation Date of the Shares Amount.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).
Net Cash Payments means, with respect to any Disposition, the aggregate amount of all cash payments received by the Company and its Restricted Subsidiaries directly or indirectly in connection with such Disposition, whether at the time of such Disposition or after such Disposition under deferred payment arrangements or Investments entered into or received in connection with such Disposition (including, without limitation, Disposition Investments); provided that:
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.