Company Cash Balance means the amount of Company Cash determined as of the applicable time.
Company Cash Balance means, without duplication, the sum of all cash and cash equivalents of the Company and the Company Subsidiaries as of the Reference Time determined in accordance with the Accounting Principles, including: (a) any term deposits with maturity of up to thirty (30) days and (b) any cash at call; but excluding Restricted Cash and inbound wire transfers and credit card collections under clearance. For the avoidance of doubt, the Company Cash Balance will include any interest accrued on the amounts described in clauses (a) - (c).
Company Cash Balance means (A) the cash and cash equivalents of the Company (excluding any amount paid after March 5, 2015 pursuant to either the Research and License Agreement, dated June 29, 2009, by and between the Company and Wyeth LLC, acting through its Wyeth Pharmaceuticals Division, as amended, related to work prior to the date hereof or the License and Collaboration Agreement, dated September 16, 2013,by and between the Company and ISU Abxis, as amended) less (B) the sum of (i) any unpaid Company Transaction Expenses and (ii) any unpaid pre- Closing liabilities or obligations relating to the Company’s pre-Closing business operations, other than payroll expenses, other budgeted expenses in the Ordinary Course of Business and payables in the Ordinary Course of Business.
Examples of Company Cash Balance in a sentence
The following description of the Metro-North Commuter Railroad Company Cash Balance Plan provides only general information.
If the Company Cash Balance on the Effective Date was less than $300 million, then Pfizer shall, as promptly as practicable, contribute or otherwise transfer to the Company an amount equal to such deficit.
The calculation of Company Cash Balance shall be made by Pfizer in good faith and in its reasonable discretion and shall be final and binding on the Company.
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”).
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.
More Definitions of Company Cash Balance
Company Cash Balance has the meaning set forth in Section 2.01(e).
Company Cash Balance means an amount equal to the normalized cash and cash equivalents of the Company and its Subsidiaries as of 11.59 p.m. Central Time on the day immediately prior to the date of this Agreement, which the parties agree is equal to $5,000,000.
Company Cash Balance means, for the end of any Fiscal Quarter and without duplication, an amount determined for Company and its Subsidiaries in accordance with GAAP equal to (a) cash and cash equivalents reflected on the consolidated balance sheet of Company and its Subsidiaries, plus (b) Marketable Securities reflected on the consolidated balance sheet of Company and its Subsidiaries, minus (c) cash and cash equivalents of Foreign Subsidiaries of Company, minus (d) Marketable Securities of Foreign Subsidiaries of Company, minus (e) cash and cash equivalents of Domestic Subsidiaries of Company constituting part of the Acquired Business, minus (f) Marketable Securities of Domestic Subsidiaries of Company constituting part of the Acquired Business, minus (g) cash and cash equivalents of all Other Domestic Subsidiaries, minus (h) Marketable Securities of all Other Domestic Subsidiaries. For the purposes of this definition, “cash and cash equivalents” in each of the above references shall be determined in accordance with GAAP and as set forth on the balance sheet of Company for the relevant period.
Company Cash Balance has the meaning set forth in Schedule 13.4.
Company Cash Balance means (A) the cash and cash equivalents of the Company (excluding any amount paid after March 5, 2015 pursuant to either the Research and License Agreement, dated June 29, 2009, by and between the Company and Wyeth LLC, acting through its Wyeth Pharmaceuticals Division, as amended, related to work prior to the date hereof or the License and Collaboration Agreement, dated September 16, 2013, by and between the Company and ISU Abxis, as amended) less (B) the sum of (i) any unpaid Company Transaction Expenses and (ii) any unpaid pre-Closing liabilities or obligations relating to the Company’s pre-Closing business operations, other than payroll expenses, other budgeted expenses in the Ordinary Course of Business and payables in the Ordinary Course of Business.
Company Cash Balance means (A) the cash and cash equivalents of the Company (excluding any amount paid after the date hereof pursuant to either the Research and License Agreement, dated June 29, 2009, by and between the Company and Wyeth, acting through its Wyeth Pharmaceuticals Division, as amended, or the License and Collaboration Agreement, dated September 16, 2013, by and between the Company and ISU Abxis, as amended) less (B) the sum of (i) any unpaid Company Transaction Expenses and (ii) any unpaid pre-Closing liabilities or obligations relating to the Company’s pre-Closing business operations, other than payroll expenses, other budgeted expenses in the Ordinary Course of Business and payables in the Ordinary Course of Business.
Company Cash Balance means the Company's cash, cash equivalents and short-term investments, as determined in accordance with U.S. GAAP.