Estimated Cash Balances definition

Estimated Cash Balances means the Company’s good faith estimate of the Closing Cash Balances, as provided by the Company to the Purchaser on the Estimated Adjustment Statement.
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Estimated Cash Balances means the Sellers’ good faith estimate of the Cash Balances, to be notified by the Seller Representative to the Buyer pursuant to Clause 4.2;
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Estimated Cash Balances means Seller’s good faith best estimate of the aggregate of the Cash Balances as of the Effective Time, as set out in the Estimated Net Debt Statements;
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Examples of Estimated Cash Balances in a sentence

  • The Purchase Price will be reduced at the Closing by the amount of Estimated Debt and will be increased or decreased, as the case may be, on a dollar-for-dollar basis to the extent the Estimated Tangible Net Book Value is greater or less than the Target Tangible Net Book Value; provided, however, an increase in the Closing Payment attributable to Estimated Tangible Net Book Value exceeding Target Tangible Net Book Value shall not exceed the amount of the Estimated Cash Balances.

  • For purposes of calculating the Closing Payment, included with the Estimated Balance Sheet will be calculations of the Estimated Tangible Net Book Value, Estimated Cash Balances and Estimated Debt.

  • The Estimated Cash Balances as of the Closing Date, as certified in writing by the Company's Chief Financial Officer to the Buyer pursuant to Section 2.3(c)(i)(C), shall be at least $2,500,000.


More Definitions of Estimated Cash Balances

Estimated Cash Balances means £831,600.60; "Estimated Indebtedness" means £399,363.00;
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Estimated Cash Balances means, in relation to each relevant Group Company, Seller's reasonable estimate of the aggregate of the Cash Balances of said Group Company, as set out in the Estimated Net Debt Statement;
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Estimated Cash Balances means £831,600.60;
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Estimated Cash Balances means the Cash Balances reflected on the Estimated Balance Sheet.
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Estimated Cash Balances means the estimate of what the Cash Balances will be at Completion as shown in the Estimated Completion Statement.
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Related to Estimated Cash Balances

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash, cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by (whether directly or indirectly), credited to the account of, or otherwise reflected as an asset on the balance sheet of, the Parent MLP and its Consolidated Subsidiaries.

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000,(ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period excluding, however, any interest expense not payable in Cash (including amortization of discount and amortization of debt issuance costs).

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • total earnings means all of the dentist's gross earnings from the practice of dentistry by him in person, and "NHS earnings" means the dentist's gross earnings from the provision by him in person of general dental services under the National Health Service (Scotland) Act 1978, as amended, including where the dentist's name is included in sub-part A of the first part, or Part A prior to 2 July 2010, of two or more dental lists in Scotland, but neither his total earnings nor his NHS earnings shall be taken to include any remuneration by way of salary;

  • Actual Cash Value means purchase price less depreciation.

  • Estimated revenue means the amount of revenue estimated to be received from all sources during the budget year in each fund for which a budget is being prepared.

  • Adjusted Revenue means revenue less Digital Platform Fulfilment Revenue.