Estimated Closing Amounts Clause Samples
Estimated Closing Amounts. Not less than two (2) Business Days prior to the Closing Date and in no event more than ten (10) Business Days prior to the Closing Date, the Company shall deliver to Acquiror a written statement signed by the Chief Financial Officer of the Company setting forth (a) its good faith estimate of (i) Indebtedness of the Company (“Estimated Closing Date Indebtedness”), (ii) Cash and Cash Equivalents of the Company (“Estimated Closing Date Cash”) and (iii) unpaid Transaction Expenses (“Estimated Closing Date Unpaid Transaction Expenses”), in each case, calculated as of the close of business on the Closing Date without giving effect to the consummation of the First Merger or any financing transactions in connection therewith.
Estimated Closing Amounts. Company will prepare and deliver to Parent not less than three (3) or more than ten (10) Business Days prior to the anticipated Closing Date, a statement which will set forth a good faith estimate of (i) the amount of cash and cash equivalents held by the Company, as of the anticipated Closing Date (the “Estimated Closing Cash”), and (ii) the Indebtedness of Company as of the anticipated Closing Date (the “Estimated Indebtedness”).
Estimated Closing Amounts. Not less than two (2) Business Days prior to the Closing Date and in no event more than ten (10) Business Days prior to the Closing Date, the Company shall deliver to Acquiror a written statement signed by the Chief Financial Officer of the Company setting forth (a) its good faith estimate of (i) Closing Date Net Working Capital (“Estimated Closing Date Net Working Capital”), prepared in accordance with the NWC Methodology, (ii) Closing Date Indebtedness (“Estimated Closing Date Indebtedness”), (iii) Closing Date Cash (“Estimated Closing Date Cash”), and (iv) Closing Date Unpaid Transaction Expenses (“Estimated Closing Date Unpaid Transaction Expenses”) and (b) the Company’s calculation of the Estimated Closing Date Cash.
Estimated Closing Amounts. No later than three (3) Business Days prior to the Closing, the Company shall deliver to JAC a good faith estimate of the Closing Net Cash, Closing Net Working Capital and Company Funded Expenses which shall include supporting documentation.