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 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.

Examples of Aggregate Cash Payment in a sentence

• The March 31, 2014 IEP also provided Student with individual occupational therapy services 30 minutes per week, and group speech and language services 60 minutes per week.

• Subject to the second paragraph of this Section 4, Xxxxx Financial shall be obligated to pay to the Shareholder, in the Xxxxx Financial taxable year in which the Purchase Transaction takes place, only that portion of the Aggregate Cash Payment for which Xxxxx 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.

• The portion of the Aggregate Cash Payment to be paid in any taxable year shall be paid by Xxxxx Financial to the Shareholder before the end of the financial quarter in which it is first determined that the taxable benefit is expected to be realized in that taxable year.

More Definitions of Aggregate Cash Payment

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

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, 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

Aggregate Cash Payment has the meaning assigned to such term in Section 2.1(a).

Aggregate Cash Payment means an amount of cash equal to the Net Deferred Payment Amount less the Available Share Value.