Estimated Net Debt Amount definition

Estimated Net Debt Amount means USD 40,000,000 (forty million US dollars) (being the aggregate of the Estimated Final Cash Balance and Estimated Intra-Group Lendings less the aggregate of the Estimated Final Financial Debt and Estimated Intra-Group Borrowings) less (i) the amount of any Pre Sale Payments and (ii) USD 7,400,000 (seven million four hundred thousand US dollars) being the estimated post-Tax amount of the Retention Bonuses;"
Estimated Net Debt Amount means $11,903,038.43, which represents the partiesgood faith estimate of (a) the sum of (i) all Indebtedness outstanding as of June 30, 2009, plus (ii) all amounts paid by Buyer pursuant to Section 2.2(f), minus (b) the Company’s cash and cash equivalents as of June 30, 2009.
Estimated Net Debt Amount means the estimated Net Debt Amount set forth in the Estimated Adjustment Certificate.

Examples of Estimated Net Debt Amount in a sentence

  • The Estimated Net Debt Amount, the Estimated Working Capital Amount and the Estimated Working Capital Adjustment Amount shall be used to calculate the Estimated Purchase Price, payable by Buyer pursuant to Section 2.03(b)(i).


More Definitions of Estimated Net Debt Amount

Estimated Net Debt Amount means the estimated amount of External Debt as at Completion less the estimated amount of Cash as at Completion as set out in the Estimated Net Debt Statement;
Estimated Net Debt Amount is defined in Section 3.1.
Estimated Net Debt Amount means an amount notified in writing by Qorvo to the Company on or after the conclusion of the Diligence Period, being a reasonable and good faith estimate of:(a) the amount of External Debt as at the Effective Time; less(b) the amount of Cash as at the Effective Time,as set out in the Estimated Net Debt Statement. In determining the Estimated Net Debt Amount, Qorvo shall consult with the Company to determine a reasonable and good faith estimate;“Estimated Net Debt Statement”means a statement setting out the constituent elements of the Estimated Net Debt Amount (including the constituent elements of the estimated External Debt) in the agreed form signed on behalf of the Company and Qorvo on the Completion Date;“Exclusivity Period”has the meaning given in clause 15.3;“Executive Optionholders”has the meaning given in the list of parties to this Deed;“Expense Fund Amount”means an amount of $[*****].“Expert”has the meaning given in paragraph 9 of Part A of Schedule 11;“Extended Option Period”has the meaning given in clause 4.2;
Estimated Net Debt Amount the Sellersgood faith estimate of the Actual Net Debt Amount;
Estimated Net Debt Amount. Section 1.7(d) “Exchange Act” Section 1.13(b)(iii)
Estimated Net Debt Amount has the meaning specified in Section 2.05.
Estimated Net Debt Amount means the Seller’s good faith estimate of the Actual Net Debt Amount as at the Effective Time;