Aggregate Closing Cash definition
Aggregate Closing Cash means the sum of the cash, cash equivalents and marketable securities of the Company as of the date of this Agreement.
Aggregate Closing Cash means $32,400,000 less the sum of the EOP Reduction Amount and EOC Reduction Amount.
Aggregate Closing Cash means the sum of the cash, cash equivalents and marketable securities of the Company as of the date of this Agreement. “Aggregate Negative Adjustment Amount” means the sum of (a) the Closing Indebtedness plus (b) the Closing Transaction Expenses, each
Examples of Aggregate Closing Cash in a sentence
The Aggregate Closing Cash shall equal or exceed the sum of (i) Transaction Expenses plus (ii) Requisite Working Capital.
More Definitions of Aggregate Closing Cash
Aggregate Closing Cash means the sum (i) the aggregate cash proceeds available for release to SPAC from the Trust Account in connection with the Transactions, after giving effect to the exercise of SPAC Shareholder Redemption Rights but before the payment of any Transaction Expenses, plus (ii) the aggregate cash proceeds received by Holdco in respect of the PIPE Investment, plus (iii) the aggregate cash proceeds received by SPAC, Holdco, or the Company in respect of the Additional Financing, plus (iv) the available Cash and Cash Equivalents on the SPAC’s balance sheet and the Company’s consolidated balance sheet as of the Closing; provided that any amounts included in (ii) or (iii) shall not be included in (iv).
Aggregate Closing Cash has the meaning set forth in the definition of “Closing NWC/Cash”.