Estimated Closing Date Cash definition

Estimated Closing Date Cash has the meaning specified in Section 2.2(b).

Estimated Closing Date Cash has the meaning specified in Section 3.3.

Estimated Closing Date Cash means Seller’s good faith estimate of the Closing Date Cash as set forth on the statement delivered pursuant to Section 4.2(b).

Examples of Estimated Closing Date Cash in a sentence

• This amount, as updated through the Issuance Advice Letter process described in Finding of Fact 47, is referred to herein as the Securitizable Balance.

• Subject to the adjustments set forth in Section 3.3, the “Purchase Price” shall consist of One Hundred Thirty-Three Million Dollars ($133,000,000) in cash (the “Enterprise Value”), plus or less (i) the Estimated Net Working Capital Adjustment Amount (which may be a positive number and added or a negative number and subtracted), less (ii) the Estimated Closing Date Funded Debt Amount, plus (iii) the Estimated Closing Date Cash Amount, less (iv) the Estimated Closing Date Outstanding Company Expenses.

• The parties hereto have agreed that the aggregate price to be paid by U.S. Buyer and Canadian Buyer for the Assets, in addition to the assumption of the Assumed Liabilities by U.S. Buyer, shall be $136,700,000 plus the Estimated Closing Date Cash, minus the Estimated Closing Date Indebtedness (the "Preliminary Purchase Price"), subject to adjustment after the Closing in the amount of the Purchase Price Adjustment Amount determined pursuant to Section 2.07 (as so adjusted, the "Purchase Price").

• Estimated Closing Date Net Working Capital shall be calculated in accordance with GAAP and in a manner consistent with Schedule 1.01(f), and each of Estimated Closing Date Indebtedness and Estimated Closing Date Cash shall be calculated in accordance with the definitions thereof.

• The amount payable by Buyer to the Sellers at the Closing for the Purchased Shares shall be an amount (the “Estimated Purchase Price”) in Dollars equal to (i) Three Hundred Thirty Million Dollars ($330,000,000) (the “Base Closing Cash Amount”), plus (ii) the Estimated Net Working Capital Adjustment (which may be a negative number), minus (iii) the Estimated Funded Indebtedness, plus (iv) the Estimated Closing Date Cash, minus (v) the Estimated Transaction Related Expenses.

More Definitions of Estimated Closing Date Cash

Estimated Closing Date Cash means Parent’s good faith estimate of the Closing Date Cash as set forth on the statement delivered pursuant to Section 4.2(b).

Estimated Closing Date Cash means the Sellers' estimate, as of the Business Day immediately preceding the Closing Date, of the Closing Date Cash.

Estimated Closing Date Cash means the Company’s good faith estimate of the Closing Date Cash as of the open of business on the Closing Date.

Estimated Closing Date Cash has the meaning specified in Section 2.4.

Estimated Closing Date Cash means the Sellers’ reasonable, good faith estimate of Closing Date Cash as of the close of business on the Closing Date.

Estimated Closing Date Cash means the Company’s reasonable, good faith estimate of Closing Date Cash as reflected on the Estimated Closing Balance Sheet, determined without giving effect to the consummation of the transactions contemplated by this Agreement or any financing transactions in connection therewith.

Estimated Closing Date Cash means $2,249,242.99, being the good faith estimate of the Closing Date Cash, as set forth in a written statement signed by the Chief Financial Officer of the Company and delivered to the Acquiror at least two (2) Business Days prior to the date hereof.