Examples of Company Closing Cash Amount in a sentence

Notwithstanding anything herein to the contrary, Company Closing Cash Amount shall be calculated in accordance with the definition thereof on the basis of bank account information for the Paper Group and its Subsidiaries.
Notwithstanding anything herein to the contrary, for the purpose of calculating Company Closing Cash Amount, Company Closing Net Working Capital and Buyer Closing Net Working Capital, Seller and the Buyer shall use applicable currency exchange rates to United States currency as in effect as of the close of business on the third Business Day prior to Closing, as reported in the The Wall Street Journal.
The Estimated Company Closing Balance Sheet and the Estimated Company Closing Statement will be prepared in accordance with the Company Accounting Principles and the definitions of Company Closing Cash Amount, Company Closing Debt Amount, Company Net Working Capital, the Final Reference Amount, the Company Transaction Expenses, the Purchase Price and the Rollover Ratio herein.
The foregoing calculations of the Company Closing Cash Amount, Company Closing Debt Amount, the Company Net Working Capital, the Final Reference Amount, the Company Transaction Expenses, the Purchase Price and the Rollover Ratio shall be subject to the reasonable review of Holdings.
The Proposed Final Company Closing Balance Sheet and Proposed Final Company Closing Statement will be prepared in accordance with the Company Accounting Principles and the definitions of Company Closing Cash Amount, Company Closing Debt Amount, Company Net Working Capital, the Final Reference Amount, Company Transaction Expenses and Purchase Price herein.
At the time of the Closing, the Aggregate Cash Consideration shall be calculated based upon the estimated Transaction Expenses and Company Debt and the Aggregate Stock Consideration shall be calculated based upon the estimated Company Closing Cash Amount, in each case, as set forth in the Closing Statement and subject to the reasonable review and approval of Parent.

More Definitions of Company Closing Cash Amount

Company Closing Cash Amount means the cash and cash equivalents of the Acquired Companies (in each case, excluding Restricted Cash), but excluding uncleared checks, drafts and wires issued and amounts used to pay any Company Closing Indebtedness Amount or Company Closing Third Party Expenses, in each case, as of the Calculation Time.

Company Closing Cash Amount means the aggregate amount of Company Cash as of immediately prior to the Closing.

Related to Company Closing Cash Amount

Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Cash Consideration has the meaning set forth in Section 2.02.
Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Cash Amount means an amount of cash per Partnership Unit equal to the value of one share of Common Stock as determined under the applicable Exchange Rights Agreement on the Valuation Date of the Common Stock Amount.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Consideration shall have the meaning set forth in Section 2.1(b).
Closing Merger Consideration has the meaning set forth in Section 2.02
Earnout Amount has the meaning set forth in Section 2.5.1b).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Post-Closing Adjustment Amount has the meaning set forth in Section 2.04(c).
Closing Payment Amount will have the meaning set forth in Section 1.3(a).
Closing Stock Price means the Stock Price as of the last day of any Performance Measurement Period.
Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.
Estimated Merger Consideration shall have the meaning set forth in Section 2.10(a).
Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).
Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Aggregate Merger Consideration has the meaning set forth in Section 2.1(a).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Company Cash means all cash on hand or on deposit to the credit of the Company on the Closing Date;
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Aggregate Cash Consideration has the meaning set forth in Section 3.01(b)(ii).
Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.

Company Closing Cash Amount definition

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