Actual Net Debt Amount means the amount equal to (a) Closing Debt, minus (b) Closing Cash. For the avoidance of doubt, the Actual Net Debt Amount may be a negative number.
Actual Net Debt Amount means the amount of External Debt as at Completion less the amount of Cash as at Completion as set out in the Actual Net Debt Statement agreed or determined in accordance with Schedule 5;
Actual Net Debt Amount means the amount calculated in accordance with Part (B)(1) of Schedule 14 (Accounting Policies) and in an amount as finally agreed to on the Actual Net Debt Statement;
Examples of Actual Net Debt Amount in a sentence
The Purchase Price and the liabilities of Company Group (plus other relevant items) as of the Closing Date shall be allocated among the assets of Company Group for all purposes (including Tax, financial and accounting) as set forth on Schedule 2.5. Such allocation shall be adjusted after the Closing to the extent necessary to reflect the Actual Net Equity Amount and the Actual Net Debt Amount.
More Definitions of Actual Net Debt Amount
Actual Net Debt Amount has the meaning set forth in Section 2.4(a).
Actual Net Debt Amount an amount equal to: (i) the aggregate amount of Debt owed by the Group Companies; minus (ii) the aggregate amount of Cash held by or on behalf of the Group Companies, in each case as at the Effective Time, as set out in the Actual Net Debt Statement and calculated in accordance with parts 1 and 2 of Schedule 5 (Accounting Policies), but excluding any item or amount to the extent included or taken into account in the calculation of the Actual Working Capital Amount. For the avoidance of doubt, the Actual Net Debt Amount will be expressed as a positive number if the amount of Debt exceeds the amount of Cash or as a negative number if the amount of Cash exceeds the amount of Debt;
Actual Net Debt Amount means the Net Debt as at the Settlement Date as set out in the Settlement Statement.
Actual Net Debt Amount. Section 1.5(d)(ii)
Actual Net Debt Amount the amount calculated by deducting (i) the Actual Cash Amount from (ii) the Actual Debt Amount;
Actual Net Debt Amount the amount calculated by deducting (i) the Actual Cash Amount from (ii) the Actual Debt Amount;