Examples of Closing Date Cash on Hand in a sentence

The Closing Statement (and the computation of Closing Date Working Capital, Closing Date Indebtedness, Closing Date Cash on Hand and unpaid Company Transaction Expenses indicated thereon) delivered by Purchaser to the Sellers shall be conclusive and binding upon the parties unless the Sellers, within forty-five (45) days after receipt of the Closing Statement, notify Purchaser in writing that they dispute any of the amounts set forth therein, specifying the nature of the dispute and the basis therefor.
The parties shall in good faith attempt to resolve any dispute and, if the parties so resolve all disputes, the Closing Statement (and the computation of Closing Date Working Capital, Closing Date Indebtedness, Closing Date Cash on Hand and unpaid Company Transaction Expenses indicated thereon), as amended to the extent necessary to reflect the resolution of the dispute, shall be conclusive and binding on the parties.
All cash on hand at the Branch Offices as of the close of business on the Closing Date ("Cash on Hand").
The aggregate purchase price (the “Purchase Price”) payable by Purchaser to the Seller for the Capital Stock will be (i) the Base Consideration, plus (ii) the Closing Date Cash on Hand, minus (iii) the Closing Indebtedness, minus (iv) the Company Transaction Expenses, and (v) plus or minus any Final Adjustment Amount.
All cash and cash equivalents of the Seller located at or on the Store Properties on the Closing Date ("Cash on Hand").
Within ninety (90) calendar days following the Closing Date, Buyers shall prepare and deliver to Seller Representative a closing statement setting forth Buyers’ calculation of (a) the Closing Date Net Working Capital, (b) the Closing Date Cash on Hand, (c) the Closing Date Indebtedness, (d) the Closing Date Transaction Expenses and (e) the Net Adjustment Amount, in each case, with reasonable supporting detail and documentation (the “Closing Statement”).
At least five (5) Business Days prior to the Closing, Seller Representative shall provide Buyers with a written statement (the “Estimate Statement”) setting forth, in reasonable detail, Seller Representative’s good faith written estimate of (a) the Closing Date Net Working Capital, (b) the Closing Date Cash on Hand, (c) the Closing Date Indebtedness and (d) the Closing Date Transaction Expenses.

More Definitions of Closing Date Cash on Hand

Closing Date Cash on Hand means the aggregate Cash on Hand of all Companies at the Closing.

Closing Date Cash on Hand means the Cash on Hand as of the close of business on the day immediately preceding the Closing Date.

Closing Date Cash on Hand means the Cash on Hand of the Acquired Companies as of immediately prior to the Closing, derived from the Closing Date Balance Sheet and prepared in accordance with SECTION 2.2(b) and the definition of Cash on Hand.

Related to Closing Date Cash on Hand

Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Cash on Hand means, as of the Closing, all xxxxx cash, vault cash, teller cash, ATM cash, prepaid postage and cash equivalents held at a Branch.
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Closing Cash Consideration has the meaning set forth in Section 2.6(b).
Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).
Closing Date Term Loan has the meaning set forth in Section 2.4(a).
Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Working Capital Escrow Amount means $2,000,000.

Closing Date Cash on Hand definition

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