Estimated Cash Balance definition

Estimated Cash Balance has the meaning set forth in Section 2.14(a).

Estimated Cash Balance has the meaning set forth in Section 4.24(a).

Estimated Cash Balance means an amount equal to the Estimated Cash less the Estimated Debt stated in the Estimated Completion Accounts;

Examples of Estimated Cash Balance in a sentence

• If the Cash Balance, as finally determined by this Section 2.4, is greater than the Estimated Cash Balance, the Base Purchase Price shall be adjusted upward by the absolute value of such difference (the “Surplus”).

• At the end of 2025, the preliminary results of this recommendation would be as follows: Estimated Cash Balance$ 44.7MBoard Designated Reserves($25.9M)Contingency / Central City Line (changes) / Other (changes)$18.8M There were no concerns with the financial forecast assumptions that will be incorporated into the 2019 Transit Development Plan from members of the committee who were present.

• If the Cash Balance, as finally determined by this Section 2.4, is less than the Estimated Cash Balance, the Base Purchase Price shall be adjusted downward by the absolute value of such difference (the “Shortfall”).

• Estimated Cash Balance, May 1, 20111,111,311+ Estimated Revenues1,501,774Property Taxes There were no comments from the public.

• On the Closing Date, Purchaser shall pay Sellers $1,331,000 (the "Estimated Amount"), which has been calculated as set forth on Schedule A hereto and such calculation shall be based on the estimated amounts set forth on the cash balance (the "Estimated Cash Balance") attached as Schedule B hereto.

More Definitions of Estimated Cash Balance

Estimated Cash Balance means the amount of cash and cash equivalents, as set forth on the Estimated Closing Balance Sheet.

Estimated Cash Balance means the consolidated cash and cash equivalents of Midland and the Subsidiaries on hand or in Midland's or the Subsidiaries accounts as of the last day of the month preceding the Closing Date, as determined in accordance with GAAP, except that any reclassification for book overdrafts (including outstanding checks) shall be reversed, as further described on Schedule 2.3, and as set forth on the Closing Certificate.

Estimated Cash Balance. ​ means the amount of the Cash Balance as estimated by the Seller in good faith;

Estimated Cash Balance is defined in Section 2.3(a).

Estimated Cash Balance means the total amount of cash and cash equivalents held by CPP as of May 31, 2002, as reflected on the Estimated Balance Sheet.

Estimated Cash Balance means the estimated Cash Balance of the Company and the Subsidiaries as of the close of business on the first business day prior to the Closing Date as set forth on the Closing Certificate.

Estimated Cash Balance has the meaning given to this term in Schedule 5.