Closing Date Cash Amount definition

Closing Date Cash Amount means the Cash and Cash Equivalents of the Company as of the Reference Time determined in accordance with the Accounting Principles.
Closing Date Cash Amount means the amount equal to the sum of [ * * * ].
Closing Date Cash Amount is defined in Section 2.4(a).

Examples of Closing Date Cash Amount in a sentence

  • The Closing Date Net Working Capital and Closing Date Cash Amount finally determined pursuant to Section 2.4(b) or (c), as applicable, and the Final Base Purchase Price based thereon, shall be determinative for purposes of this Section 2.4 and shall be final and binding on all of the parties to this Agreement, subject to Section 2.4(g).

  • If the Seller Representative does not make any such objection prior to the expiration of the Review Period, the Closing Date Cash Amount, the Closing Date Debt Amount, the Closing Date Seller Transaction Expenses Amount, the Final Purchase Price or the Closing Saperium Tax Indebtedness, in each case, as set forth on the Closing Date Schedule, shall be determinative for purposes of this Section 2.4 and shall be final and binding on all of the Parties.

  • Subject to the adjustments set forth in Section 3.3, the “Purchase Price” shall consist of One Hundred Thirty-Three Million Dollars ($133,000,000) in cash (the “Enterprise Value”), plus or less (i) the Estimated Net Working Capital Adjustment Amount (which may be a positive number and added or a negative number and subtracted), less (ii) the Estimated Closing Date Funded Debt Amount, plus (iii) the Estimated Closing Date Cash Amount, less (iv) the Estimated Closing Date Outstanding Company Expenses.

  • Each of Acquiror and the Seller shall promptly provide their assertions regarding the Closing Date Net Working Capital, the Closing Date Funded Debt Amount, the Closing Date Cash Amount and/or the Closing Date Outstanding Company Expenses and, to the extent relevant thereto, the Post-Closing Statement, in writing to the Independent Accountant and to each other.

  • The Closing Date Cash Amount, Closing Date Debt Amount and Closing Date Seller Transaction Expenses Amount reflected on the Closing Date Schedule shall be determined in good faith and in accordance with this Agreement.


More Definitions of Closing Date Cash Amount

Closing Date Cash Amount means 70% the amount of any Cash and Cash Equivalents of the Company and the Company Subsidiaries, calculated as of 11:59 p.m. New York time on the day immediately preceding the Closing Date.
Closing Date Cash Amount means the amount of all cash and cash equivalents, including without limitation restricted cash, of the Companies and the Washington Entities as of immediately prior to the Effective Time as reflected on the Closing Balance Sheet.
Closing Date Cash Amount means the Cash as of the Effective Time.
Closing Date Cash Amount means the Cash Amount as of 12:01 AM on the Closing Date.
Closing Date Cash Amount means the amount of any Cash and Cash Equivalents of the Company and the Company Subsidiaries, calculated as of 11:59 p.m. Illinois time on the day immediately preceding the Closing Date.
Closing Date Cash Amount means the amount of any Cash and Cash Equivalents of the Company and the Company Subsidiaries, calculated as of 11:59 p.m. California time on the day immediately preceding the Closing Date.
Closing Date Cash Amount means (i) $100,000,000, minus (ii) the sum of the Merger Consideration Escrow Amount (as defined in Section 2.9(b)), the Indemnity Escrow Amount (as defined in Section 2.9(b)), the amount necessary to repay in cash and discharge in full all Indebtedness of the Company and the Company Subsidiaries as of the Closing and any unpaid Transaction Fees and Expenses of the Company as of the Closing.