Cash Adjustments definition

Cash Adjustments has the meaning set forth in Section 2.08.
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Cash Adjustments means (1) the sum of (i) the excess, if any, of Fifty Five Million Six Hundred Thousand Dollars (US$55,600,000) over the actual amount of cash of the Company as of September 30, 2003 and (ii) any cash distributions, payments in respect of Company Debt, or any payments to a Related Party made (or agreed to be made) to the extent that (A) such payments are made (or such agreements are entered into) from and after the date hereof in breach of subsections 5.1(d), 5.1(j), 5.1(t) or 5.1(u) or (B) except as set forth on Schedule 3.7(ii) (only insofar as it relates to actions described in 5.1(u)), such payments or distributions have been made (or such agreements are entered into) since September 30, 2003 and prior to the date hereof and would have been (in the absence of the consent of the Buyer) in breach of subsections 5.1(d), 5.1(j), 5.1(t) or 5.1(u), less (2) $1,500,000.
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Cash Adjustments means any of the items set forth on Schedule E.
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Examples of Cash Adjustments in a sentence

  • The Contractor shall propose improvements to the products and services offered under this BPA as products become commercially available.

  • That any draw-downs from the fund be applied to the rehabilitation of the Sandilands sites.

  • Failure by the Client to meet margin calls, Variation Adjustments or Interest Rate Cash Adjustments made by Kingsway will result in Kingsway being entitled to Close Out the Client's open positions in respect of which calls, Variation Adjustments or Interest Rate Cash Adjustments are not met.

  • Kingsway may require Margin, Variation Adjustments and Interest Rate Cash Adjustments in excess of the Margin, Variation Adjustment or Interest Rate Cash Adjustments requirements prescribed by the HK Exchange, the Clearing House or Kingsway's broker (in respect of any other exchange) and Kingsway may vary such requirements from time to time by giving notice in writing to the Client.

  • Kingsway may change Margin, Variation Adjustments and Interest Rate Cash Adjustments requirements in its sole and absolute discretion at any time.

  • The Client agrees that all margin calls, demands for Variation Adjustments and Interest Rate Cash Adjustments must be met by the Client within 24 hours or such shorter period as Kingsway may in its absolute discretion determine to be necessary and notified to the Client.

  • Non Cash Adjustments reflects the after-tax impact of stock acceleration charges and purchase price amortization.

  • Refer section 6.8 regarding processing by CHESS and further information regarding Cash Adjustments.

  • If Kingsway shall determine that additional Margin, Variation Adjustments or Interest Rate Cash Adjustments are required, the Client agrees to deposit with Kingsway such additional Margin, Variation Adjustments and Interest Rate Cash Adjustments within 24 hours or such other period as Kingsway may in its absolute discretion determine to be necessary and notified to the Client.

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More Definitions of Cash Adjustments

Cash Adjustments means the excess of (i) the sum of: (A) Net Debt immediately prior to the Closing; (B) the aggregate amount of Company Advisory Fees; (C) the Special Distribution Amount; (D) any state or local sales tax refund received by the Company on or before the Closing and (E) the amount of any Transaction Bonuses, over (ii) the lesser of $1,500,000 and the excess of (x) the Net Debt immediately prior to the Closing over (y) the Net Debt as of September 30, 2000.
Sample 1
Cash Adjustments means the sum of (i) the amount by which total liabilities as shown on the Closing Balance Sheet minus total assets as shown on Target's balance sheet as of June 30, 1999 exceeds one million four hundred seventy-five thousand dollars; and (ii) investment banking and legal fees payable by Target in connection with the Merger Agreement, the Merger and the other transactions contemplated by the Merger Agreement in excess of five hundred thousand dollars ($500,000).
Sample 1

Related to Cash Adjustments

  • True-Up Adjustment means any Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • SOFR Adjustment means 0.10% (10 basis points).

  • Tax Adjustment has the meaning set forth in Section 4.7.

  • CPI Adjustment means the quotient of (i) the CPI for the month of January in the calendar year for which the CPI Adjustment is being determined, divided by (ii) the CPI for January of 2007.

  • Buy In Adjustment Amount shall have the meaning specified in Section 6.

  • Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).

  • Equity Adjustment means the dollar amount resulting by subtracting the Book Value, as of Bank Closing, of all Liabilities Assumed under this Agreement by the Assuming Bank from the purchase price, as determined in accordance with this Agreement, as of Bank Closing, of all Assets acquired under this Agreement by the Assuming Bank, which may be a positive or a negative number.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Closing Adjustment has the meaning set forth in Section 2.04(a)(ii).

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • Adjustments are all discounts, allowances, returns, disputes, counterclaims, offsets, defenses, rights of recoupment, rights of return, warranty claims, or short payments, asserted by or on behalf of any Account Debtor for any Financed Receivable.

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • Contract Adjustment Payments means amounts payable by the Company on each Contract Adjustment Payment Date in respect of each Purchase Contract, at a rate per year of 2.725% on the Stated Amount per Purchase Contract.

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Substitution Adjustment Amount As defined in Section 2.03.

  • Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;

  • Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).

  • Price Adjustment means any and all price reductions, offsets, discounts, rebates, adjustments, and or refunds which accrue to or are factored into the final net cost to the hospital outpatient department or ambulatory surgical center.

  • Final Adjustment has the meaning set forth in Section 10.3.B(2) hereof.

  • 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.

  • Related Adjustment means, in determining any LIBOR Successor Rate, the first relevant available alternative set forth in the order below that can be determined by the Administrative Agent applicable to such LIBOR Successor Rate: