Closing Date Cash has the meaning specified in Section 3.4(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Estimated Cash has the meaning set forth in Section 2.4(a).
Closing Cash Consideration has the meaning set forth in Section 2.6(b).
Cash on Hand means, as of the Closing, all xxxxx cash, vault cash, teller cash, ATM cash, prepaid postage and cash equivalents held at a Branch.
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Working Capital Adjustment Amount means an amount, which may be positive or negative, calculated in accordance with Schedule C, equal to the difference of (a) the Closing Date Adjusted Working Capital minus (b) the Preliminary Adjusted Working Capital.
Final Closing Statement has the meaning set forth in Section 2.4(a).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Estimated Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;
Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.