Examples of Company Cash Balance in a sentence
As of January 30, 2000, the total amount of cash and short-term investments of the Company ("Cash Balance") was at least $17.19 million and the total amount of all assets less all liabilities of the Company ("Net Worth") was at least $77.24 million.
Tribune shall retain all assets and liabilities under any Benefit Plan that is a defined benefit pension plan, (including but not limited to the Tribune Company Cash Balance Pension Plan (f/k/a Times Mirror Pension Plan and the Tribune Company Pension Plan) (“Tribune Pension Plan”), whether qualified or non-qualified.
At least one Business Day before the Closing, the Company shall prepare and deliver to Buyer a statement setting forth its good faith calculation of the estimated Company Cash Balance as of the June 30 Reference Date (the “June Company Cash”).
The term “Plan” means the San Jose Water Company Cash Balance Executive Supplemental Retirement Plan, as set forth in this document and in any amendments from time to time made hereto.
As you know, effective July 1, 1999, the Norwest Pension Plan will become the Xxxxx Fargo & Company Cash Balance Plan (the "Cash Balance Plan").