Estimated Closing Cash Balance definition

Estimated Closing Cash Balance has the meaning set forth in Section 2.3(a).
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Estimated Closing Cash Balance shall have the meaning ascribed to such term in Section 1.6(a)(i) hereof.
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Estimated Closing Cash Balance means an estimate of the Closing Cash Balance as determined pursuant to Section 2.04.
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Examples of Estimated Closing Cash Balance in a sentence

  • The Estimated Closing Balance Sheet, the Estimated Closing Date Net Working Capital, the Estimated Closing Cash Balance, the Estimated Company Debt, the Estimated Selling Expenses and the Estimated Closing Taxes Payable set forth in the Estimated Closing Date Statement will be prepared in accordance with the principles set forth on Exhibit B (the “Accounting Principles”).


More Definitions of Estimated Closing Cash Balance

Estimated Closing Cash Balance. Section 3.04(a)
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Estimated Closing Cash Balance means (i) in respect of Buyer, the amount of Cash Buyer estimates that it will have on hand as of the Closing Date, and (ii) in respect of Sirius, the amount of Cash Sirius estimates that it will have on hand as of the Closing Date;
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Estimated Closing Cash Balance. Section 3.04(a)
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Related to Estimated Closing Cash Balance

  • Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Closing Cash Payment has the meaning set forth in Section 2.06(a).

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Estimated Cash has the meaning set forth in Section 2.4(a).

  • Closing Adjustment Amount shall have the meaning set forth in Section 2.3(b)(i)(A).

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

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

  • Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • 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.

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).