Closing Cash Amounts definition

Closing Cash Amounts means an amount equal to the Cash Amounts of the Purchased Companies and the Subsidiaries of the Purchased Companies as of the close of business on the Closing Date.

Closing Cash Amounts means the portion of the Cash Amounts of the Purchased Companies as of immediately prior to the Closing that exceed $3,000,000, determined in accordance with the Transaction Accounting Principles.

Closing Cash Amounts means an amount equal to the Cash Amounts of the Purchased Companies (and Subsidiaries thereof) as of 11:59 p.m. Eastern Time on the day immediately preceding the Closing Date.

Examples of Closing Cash Amounts in a sentence

• The Estimated Adjustment Amount, the Estimated Closing Cash Amounts and the Estimated Closing Funded Debt shall be used to calculate the Closing Purchase Price to be paid by Purchaser to Seller at the Closing.

• Sellers shall provide any additional supporting documentation or information reasonably requested by Buyer and shall consider in good faith any comment or objection of Buyer to the calculation of Estimated Net Working Capital, Estimated Closing Indebtedness and Estimated Closing Cash Amounts.

• The Estimated Closing Working Capital, the Estimated Adjustment Amount, the Estimated Closing Cash Amounts and the Estimated Closing Funded Debt shall be used to calculate the Closing Purchase Price to be paid by Buyer to HD Supply, on behalf of the Sellers, at the Closing.

• Notwithstanding the foregoing, the scope of the disputes to be resolved by the Independent Accounting Firm shall be limited to the disputed line items submitted to the Independent Accounting Firm by Purchaser and Seller and whether any disputed determinations of the Adjustment Amount, the Closing Cash Amounts and the Closing Funded Debt were properly calculated in accordance with the definitions in this Agreement.

• For the avoidance of doubt, Cash Amounts shall not include any amounts used to pay Transaction Expenses at the Closing after the measurement time for Estimated Closing Cash Amounts.

More Definitions of Closing Cash Amounts

Closing Cash Amounts means an amount equal to the sum of (a) the Cash Amounts of the Purchased Entities plus (b) an amount equal to the Cash Amounts of the Purchased Consolidated Ventures multiplied by the percentage of the outstanding equity interest in such Purchased Consolidated Ventures represented by the Purchased Venture Interests in such Purchased Consolidated Ventures, in each case, as of 11:59 p.m. Eastern Time on the day immediately preceding the Closing Date.

Closing Cash Amounts means Everest Closing Cash Amounts plus Olympus Closing Cash Amounts.

Closing Cash Amounts means, without duplication, an amount equal to the sum of (a) the Cash Amounts of the Purchased Entities and their wholly-owned Subsidiaries as of 12:01 a.m. (Pacific Time) on the Closing Date plus (b) an amount equal to the sum of the products of the Cash Amounts of each of the Joint Ventures (and their Subsidiaries) as of 12:01 a.m. (Pacific Time) on the Closing Date multiplied by the Sharing Ratio of such Joint Venture. For the avoidance of doubt, in no event shall the Closing Cash Amounts include any portion of the Cash Amounts of the Close-Out Joint Ventures (or their Subsidiaries). For purposes of this definition, any Cash Amounts that are transferred out of the Purchased Entities (and Subsidiaries thereof) or the Joint Ventures (and Subsidiaries thereof) to Seller or any of its other Subsidiaries after 12:01 a.m. (Pacific Time) on the Closing Date but prior to Closing shall be deemed for purposes of this Agreement to have been so transferred as of immediately prior to 12:01 a.m. (Pacific Time) on the Closing Date.

Closing Cash Amounts means the result of (i) the Cash Amounts of the Purchased Entities (and Subsidiaries thereof) as of the Measurement Time minus (ii) Excess Foreign Cash minus (iii) the product of 0.15 multiplied by Cash Amounts (other than Excess Foreign Cash) located outside of the United States in Purchased Entities (and any Subsidiaries thereof) as of the Measurement Time.

Closing Cash Amounts means an amount equal to the sum of the Cash Amounts of the Purchased Company and its Subsidiaries as of immediately prior to Closing.

Closing Cash Amounts means an amount equal to the sum of the Cash Amounts of the Business as of 12:01 a.m. (Eastern Daylight Time) on the Closing Date.

Closing Cash Amounts means an amount equal to the sum of (a) the Cash Amounts of the Purchased Entities plus (b) an amount equal to the Cash Amounts of the Purchased Consolidated Ventures multiplied by the percentage of the outstanding equity interest in such Purchased Consolidated Ventures represented by the Purchased Venture Interests in such Purchased Consolidated Ventures, in each case, as of 11:59 p.m. Eastern Time on the Business Day immediately preceding the Closing Date; provided, that for purposes of this calculation, (i) the Cash Amounts as of such time of any Purchased Consolidated Company that is organized in the jurisdictions set forth on Section 1.1(b)(i) of the Seller Disclosure Schedules shall be multiplied by 0.75, (ii) the Cash Amounts as of such time of all of Purchased Consolidated Companies organized in the jurisdictions set forth on Section 1.1(b)(i) and Section 1.1(b)(ii) of the Seller Disclosure Schedules, determined after giving effect to clause (i) hereof, shall not exceed $25,000,000 in the aggregate and (iii) the Cash Amounts as of such time of the Purchased Consolidated Companies that are organized outside of the United States, determined after giving effect to clause (i) hereof, shall not exceed $38,000,000 in the aggregate.