Completion Cash definition

Completion Cash means the aggregate of all cash held in hand or at bank by the Company and belonging to the Company at Completion as shown on the Completion Cash / Debt Statement

Completion Cash has the meaning given in paragraph 1.2 of Error! Reference source not found. (Completion Statement Principles);

Completion Cash means the sum of all the line items included in the column headed “Cash” in the Completion Statement;

Examples of Completion Cash in a sentence

• For the avoidance of doubt, the Purchaser who enjoys the Ultima 660 Early Move-in Offer can also utilize the Early Completion Cash Rebate as set out in the relevant payment plan.

• Each of the Parties agrees that the Further Completion Cash Payment not used to pay the Completion Special Dividend will be used by the Enlarged Group as general working capital after Completion.

• On Completion the Buyer must pay the Completion Cash Amount to the Sellers (or as directed by the Sellers).

• If the last day of the period as set out in the Early Completion Cash Rebate Benefit Table is not a working day, the said day shall fall on the next working day.

• Where the Purchaser chooses the payment plan mentioned in paragraph (4)(C2d), fully pays the purchase price and completes the sale and purchase of the residential property in advance of the date of completion specified in the agreement for sale and purchase, the Purchaser shall be entitled to an Early Completion Cash Rebate (“Early Completion Cash Rebate”) offered by the Developer according to the table below.

More Definitions of Completion Cash

Completion Cash has the meaning given to it in paragraph 1 of Schedule 7;

Completion Cash means as at the Completion Date, the aggregate amount of cash and cash equivalents of the Group Companies, including cash in hand, positive or negative, cash bank balances, cash deposit accounts, cash in transit and other cash accounts, net of bank overdrafts, restricted cash and issued and uncleared cheques if any liabilities relating to such cheques have not been satisfied at the Completion Date;

Completion Cash a Vendor's estimate of Actual Completion Cash to be provided in accordance with Clause 5.7;

Completion Cash means Cash plus Debt Cash plus Working Capital Cash.

Completion Cash means, in relation to the Group Companies, the Cash as of the Closing Date.

Completion Cash the consolidated cash book balance of the Target Group as at Completion expressed in sterling based on the exchange rates published on XXXXX.XXX on the close of business on the Completion Date, and taking into account all cash balances of the Target Group including any foreign currency amounts and including the Retained Cash.

Completion Cash means, in respect of the Company, its total Cash as at the close of business on the Completion Date, as derived from the Completion Net Working Capital Statement;