Completion Net Cash definition

Completion Net Cash means the amount calculated by deducting the amount of Financial Indebtedness from the amount of Cash;
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Completion Net Cash if Completion Cash is greater than Indebtedness at 31 December 2016, the Completion Cash less the Indebtedness as determined pursuant to Schedule 10. Completion Payment: the sum of GBP £9,000,000 (nine million pounds).
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Completion Net Cash means the Net Cash as at Completion;
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Examples of Completion Net Cash in a sentence

  • Completion Net Cash: if Completion Cash is greater than Indebtedness at 31 December 2016, the Completion Cash less the Indebtedness as determined pursuant to Schedule 10.

  • Examples: “How was your trip to Washington, D.C.?” “Court begins at 9:30 a.m.!”Abbreviated American and British weights and measures end in peri- ods.

  • Amounts payable under this sub-clause shall be paid within five Business Days of the agreement of Completion Net Cash in accordance with Schedule 6 together with interest from the date of Completion until the date of payment.

  • The Completion Working Capital Statement and Completion Net Cash Statement will be derived solely from the Completion Accounts and will not include assets or liabilities not included in them.

  • Completion Cash Statement: means a statement to be delivered by the Sellers to the Buyer at Completion confirming estimated figures for (i) Completion Working Capital (ii) Cash (iii) Debt Cash (iv) Working Capital Cash (v) Indebtedness and (vi) the Completion Net Debt or the Completion Net Cash.

  • If Completion Net Cash is negative, RML shall pay to the Purchaser the amount by which Completion Net Cash falls short of zero.

  • Where the Seller has no objection to the Net Working Capital, the Completion Debt, the Completion Cash or the Completion Net Cash stated in the Draft Completion Accounts Pack he undertakes to serve written notice of such fact on the Purchaser (an Accounts Acceptance Notice).


More Definitions of Completion Net Cash

Completion Net Cash means an amount equal to the Completion Cash less the Completion Debt;
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Completion Net Cash has the meaning given to it in paragraph 1.1 of SCHEDULE 5.
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Related to Completion Net Cash

  • Completion Date means the date of completion of the Services by the Service Provider as certified by the Procuring Entity

  • Completion Period means the period starting from the date of issue of "Order" and required to complete the work in all respect.

  • project completion period means the period of sixty (60) months commencing from and expiring on for the construction and obtaining of Temporary Occupation Permit or Permits for the whole of the Development as provided in clause 3.3;

  • Completion Payment means the payment for the 20% of the Charges for each Apprenticeship that under the ESFA Rules is only paid once an Apprentice takes their end point assessment, including as the case may be Apprenticeships funded by Transferred Levy Funds;

  • Final Completion Date means the date on which Final Completion occurs.

  • Final Completion means the date determined and certified by A/E and Owner on which the Work is fully and satisfactorily complete in accordance with the Contract.

  • Project Completion Date means the date on which the Completion Certificate is issued;

  • Substantial Completion Date means the date on which Substantial Completion occurs.

  • Construction Completion Date means the Completion Date of the Construction as specified in the Statutory Declaration of Completion for the Project;

  • Completion Notice means a notice issued by the Developer in accordance with clause 6.1.

  • Target Completion Date has the meaning given such term in Section 3.3(b).

  • Completion Schedule means the fulfilment of the Related Services by the Supplier in accordance with the terms and conditions set forth in the Contract;

  • Project Completion Schedule means the progressive Project Milestones set forth in Schedule-J for completion of the Project Highway on or before the Scheduled Completion Date;

  • COMPLETION TIME means the period by ‘date/month’ specified in the ‘Letter of Intent/Award’ or date mutually agreed upon for handing over of the intended scope of work, the erected equipment/plant which are found acceptable by the Engineer, being of required standard and conforming to the specifications of the Contract.

  • Project Completion means the date, as determined by the Division after consultation with the Recipient, that operation of the Project is initiated or is capable of being initiated, whichever comes first.

  • Substantial Completion means the stage in the progress of the work as determined and certified by the Contracting Officer in writing to the Contractor, on which the work (or a portion designated by the Government) is sufficiently complete and satisfactory. Substantial completion means that the property may be occupied or used for the purpose for which it is intended, and only minor items such as touch-up, adjustments, and minor replacements or installations remain to be completed or corrected which:

  • Final Completion Certificate has the meaning set forth in Section 11.6.

  • Construction Completion means physical construction of a cleanup action component is complete.

  • Project Revenue means all rents, fees, sales, and payments

  • Virtual Completion means the premise is in the opinion of the Employer fit for occupation.

  • Total Contract Price/Project Cost/TCO means the price payable to Service Provider over the entire period of Contract for the full and proper performance of its contractual obligations.

  • Start-up period means up to a maximum of 7 Academy Financial Years and covers the period up to and including the first Academy Financial Year in which all age groups are present at the Academy (that is, all the pupil cohorts relevant to the age-range of the Academy will have some pupils present).

  • Adjusted Total turnover means the turnover in a State or a Union territory, as defined under sub-section (112) of section 2, excluding the value of exempt supplies other than zero-rated supplies, during the relevant period;

  • Subproject means a specific project to be carried out by an existing BE utilizing the proceeds of a Sub-loan or Investment, as hereinafter defined, fulfilling the conditions set forth in Part A of Schedule 4 to this Agreement;

  • Project Milestone means the project milestone set forth in Schedule-J;

  • The Completion Date means the date of completion of the Works as certified by the Employer’s Representative.