Target Net Closing Cash means seventy-five thousand U.S. dollars (U.S. $75,000).
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.
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 Amount has the meaning set forth in Section 2.2.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Cash Consideration has the meaning set forth in Section 2.6(b).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Target Net Working Capital Amount means $0.
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 Working Capital has the meaning set forth in Section 2.5(d).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Target Working Capital Amount means $162,000,000.
Target Net Working Capital means $0.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Earnout Amount has the meaning set forth in Section 2.7(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.
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
Net Working Capital Target means $0.00.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Working Capital Target means $0.
Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).
Closing Stock Price means the Stock Price as of the last day of any Performance Measurement Period.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.