Acquired Company Cash definition

Acquired Company Cash means cash and cash equivalents (including marketable securities and short-term investments) on hand in the Company as of the close of business on the day before the Closing Date.
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Acquired Company Cash means, without duplication, the Cash of any Acquired Company.
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Acquired Company Cash means cash and cash equivalents as determined in accordance with GAAP, as in effect on the Closing Date, including cash in hand, positive bank balances, other cash accounts, cash deposit accounts and readily marketable debt instruments of the Acquired Companies, adjusted for outstanding checks and deposits in transit; provided, however, that Acquired Company Cash shall not include any proceeds (whether in the form of cash or property) of any sale or transfer of any Non-Operational Property, which proceeds shall be retained by the Acquired Companies.
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Examples of Acquired Company Cash in a sentence

  • At Closing, the Company shall have not less than Ten Thousand Dollars ($10,000) in Acquired Company Cash.


More Definitions of Acquired Company Cash

Acquired Company Cash means cash and cash equivalents (including marketable securities and short term investments) on hand in the accounts of the Company and its Subsidiaries as of the close of business on the day before the Closing Date. For the avoidance of doubt, the Carret P.T. Purchase Price shall not be included in the calculation of Acquired Company Cash.
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Acquired Company Cash the aggregate amount of cash held in banking accounts of the Acquired Companies as of the Closing Date, excluding any cash held on behalf of another party.
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Acquired Company Cash means cash and cash equivalents as determined in accordance with GAAP, as in effect on the Closing Date, including cash in hand, positive bank balances, other cash accounts, cash deposit accounts and readily marketable debt instruments of the Acquired Companies, adjusted for outstanding checks and deposits in transit; provided, however, that Acquired Company Cash shall not include any proceeds (whether in the from of cash or property) of any sale or transfer of any Non-Operational Property, which proceeds shall be retained by the Acquired Companies.
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Related to Acquired Company Cash

  • Company Cash means all cash on hand or on deposit to the credit of the Company on the Closing Date;

  • Acquired Companies means, collectively, the Company and the Company Subsidiaries.

  • Acquired Company means any business, corporation or other entity acquired by the Company or any Subsidiary.

  • Target Companies means the Target and its Subsidiaries.

  • Acquired Entities means the Company and the Acquired Subsidiaries.

  • Acquired Corporations means the Company and each of its Subsidiaries.

  • Target Company means each of the Company and its direct and indirect Subsidiaries.

  • Company Subsidiaries means the Subsidiaries of the Company.

  • Company Subsidiary means any Subsidiary of the Company.

  • Seller Group Member means (a) Seller and its Affiliates, (b) directors, officers and employees of Seller and its Affiliates and (c) the successors and assigns of the foregoing.

  • Transferred Entities means the entities set forth on Schedule 1.9.

  • Seller Subsidiaries means the subsidiary partnerships of the McNeil Partnerships listed on Annex G to this Agreement (the "Subsidiary Partnerships") and the subsidiary corporations listed on Annex F to this Agreement (the "Subsidiary Corporations") which hold GP Interests in certain of the Subsidiary Partnerships.

  • Seller Entities means, collectively, Seller and all Seller Subsidiaries.

  • Parent Subsidiaries means the Subsidiaries of Parent.

  • Buyer Group Member means (a) Buyer and its Affiliates, (b) directors, officers and employees of Buyer and its Affiliates and (c) the successors and assigns of the foregoing.

  • Acquiror has the meaning specified in the Preamble hereto.

  • Target Group means the Target and its Subsidiaries.

  • Acquired Entity means any entity acquired by the Company or a Related Company or with which the Company or a Related Company merges or combines.

  • Acquired Subsidiaries means Subsidiaries of the Failed Bank acquired pursuant to Section 3.1.

  • Group Companies means the Company and its Subsidiaries.

  • Seller Group means, at any time, the group of companies comprised of Xxxxx Fargo & Company and its subsidiaries at that time.

  • Buyer Entities means, collectively, Buyer and all Buyer Subsidiaries.

  • Parent Disclosure Schedule means the disclosure schedules delivered by Parent to the Company simultaneously with the execution of this Agreement.

  • Company Balance Sheet has the meaning set forth in Section 3.04(e).

  • Company SEC Documents has the meaning set forth in Section 3.5(a).

  • Buyer Benefit Plans has the meaning set forth in Section 6.10(f).