Estimated Company Cash has the meaning set forth in Section 1.6(a)
Estimated Company Cash has the meaning set forth in Section 1.3(a).
Estimated Company Cash means the Company’s good faith estimate of Company Cash as of 11:59 p.m. on the date immediately prior to the Closing Date, as set forth in the Estimated Closing Statement.
Examples of Estimated Company Cash in a sentence
For purposes of this Agreement, “Estimated Closing Adjustment Amount” shall mean an amount, which may be positive or negative, equal to (1) the Estimated Net Working Capital minus the Target Working Capital plus (2) the Estimated Company Cash minus (3) the Estimated Company Debt.
More Definitions of Estimated Company Cash
Estimated Company Cash means the amount of Company Cash used for purposes of calculating the Base Purchase Price at Closing in accordance with Section 2.10(b).
Estimated Company Cash means the Company’s good faith estimate of Company Cash, as set forth on the Closing Certificate.
Estimated Company Cash as defined in Section 2.2.
Estimated Company Cash has the meaning set forth in Section 2.3.2.
Estimated Company Cash has the meaning given such term in Section 2.5(a).
Estimated Company Cash means the estimated amount of cash and cash equivalents of the Company as of the Closing plus any cash and cash equivalents payable to the Company as of the Effective Time and which the Company anticipates will be paid no later than the thirtieth (30th) day following the Effective Time.
Estimated Company Cash means Sellers’ good faith estimate of the Company Cash as of immediately prior to the Effective Time as reflected on the Estimated Balance Sheet.