Examples of Closing Date Cash in a sentence

Not less than three (3) Business Days prior to the anticipated Closing Date, Seller shall deliver to Buyer a written statement (the “Estimated Closing Statement”) setting forth in reasonable detail Seller’s calculation of the Estimated Purchase Price (including the Estimated Closing Date Net Working Capital, the Estimated Closing Date Cash Amount, the Estimated Closing Date Indebtedness Amount and the Estimated Closing Date Transaction Expenses).
Immediately prior to the Closing, the Company shall be permitted to make a one-time cash dividend payable to Seller in an amount equal to the Cash in excess of the Estimated Closing Date Cash; provided, however, that the (x) Company shall deliver at Closing an amount of Estimated Closing Date Cash of at least $2,500,000, and (y) amount of such dividend will in no event be in excess of an amount such that the Estimated Closing Date Cash would be less than $2,500,000.

More Definitions of Closing Date Cash

Closing Date Cash means all the Cash and Cash Equivalents of the Company and the Company Subsidiaries as of the open of business on the Closing Date.

Closing Date Cash means the Cash of the Company Group outstanding as of the Valuation Time.

Closing Date Cash means Cash as of the Closing Date immediately prior to the Closing, as set forth in the Statements and as further adjusted pursuant to Section 2.5, above, and, for the avoidance of doubt, excludes any Cash transferred to the Shareholders prior to or at Closing.

Closing Date Cash means Cash as of 11:59 P.M. (Eastern time) on the date immediately prior to the Closing Date. - 4 -

Closing Date Cash means the amount of Cash of the Compression Group Entities as of the Closing Date.