Aggregate Cash Payment definition

Aggregate Cash Payment shall have the meaning set forth in Section 3.1(e)(1).

Aggregate Cash Payment means, as of any Settlement Date, an amount equal to (a) the amount of the Advance (if any) being made on such Settlement Date, plus (b) the collected balance in the Purchaser’s Account as of the open of business on the Preparation Date immediately preceding such Settlement Date (other than that portion of such collected balance which represents collections which have been received, but not yet identified and applied to a specific Account Debtor in a Receivables Report delivered to Purchaser by Servicer and collections on Unsold Receivables), plus (c) the amount of any credit to be applied to the purchase of any Account Receivable pursuant to Section 2.7(a)(ii)(A) of the Purchase Agreement, less (d) the amounts indicated in items (i) through (x) of Section 2.08(d), as such items are calculated as of such Settlement Date.

Aggregate Cash Payment shall have the meaning set forth in Section 5.

Examples of Aggregate Cash Payment in a sentence

• Aggregate Cash Payment, including the accrued but unpaid interest on such Notes through the Closing Date and cash in lieu of fractional shares: _________________________ (the “Cash Payment”).

• Aggregate Cash Payment, that will be equal to the sum of (i) accrued but unpaid interest on such Exchanged Notes through the Initial Closing Date, (ii) the Purchase Calculation Amount, as calculated below, and (iii) cash in lieu of fractional shares (collectively, the “Cash Payment”).

• Aggregate Cash Payment, that will be equal to accrued but unpaid interest on such Notes through the Initial Closing Date, plus the Purchase Calculation Amount, as calculated below (the “Cash Payment”).

• One common limitation is that Medicare coverage often depends upon a link to hospital care.

• Subject to the second paragraph of this Section 4, Ixxxx Financial shall be obligated to pay to the Shareholder, in the Ixxxx Financial taxable year in which the Purchase Transaction takes place, only that portion of the Aggregate Cash Payment for which Ixxxx Financial is able to derive an actual tax benefit as a deduction from income on its federal income tax return for that taxable year or any prior taxable year.

More Definitions of Aggregate Cash Payment

Aggregate Cash Payment means, as of any Settlement Date, an amount equal to the amount of the Advance (if any) being made on such Settlement Date, plus the collected balance in the Purchaser’s Account as of the open of business on the Preparation Date immediately preceding such Settlement Date (other than that portion of such collected balance which represents collections which have been received, but not yet identified and applied to a specific Account Debtor in an IRPF Receivables Report delivered to Purchaser by Servicer and collections on Unsold Receivables), less the amounts indicated in items (i) through (xi) of Section 2.08(d) in the Credit Agreement, as such items are calculated as of such Settlement Date.

Aggregate Cash Payment means a cash amount, determined no less than three days prior to the Closing, equal to the lesser of (i) the Company's cash on hand on the date of determination or (ii) the excess of the Company's Current Assets minus its Current Liabilities each determined on such date.

Aggregate Cash Payment means a payment or payments in cash in the aggregate amount equal to the excess of (i) the Adjusted Base Amount over (ii) the sum of (a) the Excess Closing Date Cash Balance and (b) the Total Distributable Units Value.

Aggregate Cash Payment means, together, the Closing Cash Payment and the Note Amount.

Aggregate Cash Payment means, as of any Settlement Date, an amount equal to the amount of the Advance (if any) being made on such Settlement Date, plus the collected balance in the Purchaser's Account as of the open of business on the Preparation Date immediately preceding such Settlement Date (other than that portion of such collected balance which represents collections which have been received, but not yet identified and applied to a specific Account Debtor in an IRPF Receivables Report delivered to Purchaser by Servicer), less the amounts indicated in items (i) through (xi) of Section 2.08(d) in the Credit Agreement, as such items are calculated as of such Settlement Date.

Aggregate Cash Payment means $16,150,000.

Aggregate Cash Payment means the aggregate amount of the Merger Consideration that is payable in cash hereunder to Qualified Shareholders (based on their respective elections pursuant to Section 2.1(c)), Non-Qualified Shareholders, and holders of Dissenting Shares, without interest thereon, but excluding holders of TLB Options and holders of TLB Warrants