Company Cash Certificate definition

Company Cash Certificate means a certificate executed by the Chief Financial Officer of the Company, certifying on behalf of the Company the amount of the Company’s Cash, on a consolidated basis with the Company Subsidiaries, immediately prior to the Effective Time.
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Company Cash Certificate means a certificate executed by the Chief Financial Officer of the Company, certifying on behalf of the Company the amount of the Effective Time Cash.
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Company Cash Certificate is defined in Section 9.5.
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Examples of Company Cash Certificate in a sentence

  • SCT shall have received a certificate dated as of September 30, 2002, and signed on behalf of Company by its Chief Executive Officer (acting solely in his capacity as Chief Executive Officer on behalf of Company, and not in an individual capacity) certifying the amount of cash held by Company as of the Closing Date (the "Company Cash Certificate").

  • The representations and warranties made by the Company in this Agreement, the Closing Allocation Spreadsheet, the Company Closing Certificate, the Company Cash Certificate and the Transaction Expense Certificate are the exclusive representations and warranties made by the Company in connection with the Transactions, including, without limitation, with respect to the Company, any of its Affiliates and their respective assets and liabilities.

Related to Company Cash Certificate

  • Company Stock Certificate shall have the meaning set forth in Section 1.6.

  • Class B-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-6 and Exhibit C hereto. Class B-6 Certificateholder: The registered holder of a Class B-6 Certificate.

  • Class B-5 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-5 and Exhibit C hereto. Class B-5 Certificateholder: The registered holder of a Class B-5 Certificate.

  • Company Certificate means the Amended and Restated Certificate of Incorporation of the Company as in effect on the date hereof.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Class B-4 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-4 and Exhibit C hereto. Class B-4 Certificateholder: The registered holder of a Class B-4 Certificate.

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.

  • New Certificates has the meaning set forth in Section 3.04(a).

  • Class A-R Certificate The Certificate executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-R and Exhibit C hereto.

  • Class B-2 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-2 and Exhibit C hereto. Class B-2 Certificateholder: The registered holder of a Class B-2 Certificate.