Excluded Current Assets means, collectively, (a) any prepaid expenses or fees in connection with the CSC Outsourcing Arrangement, (b) the deposit paid by MCI in connection with MCI’s car leasing arrangement with PHH FleetAmerica Corporation, (c) the $212,000 Letter of Credit for the benefit of Ohio Bureau of Workers’ Compensation issued by Bank One on behalf of MCI and (d) any deposit or prepayment related to an Excluded Liability.
Excluded Current Assets means those Assets listed on Section 1.1(e) of the CCE Disclosure Letter.
Excluded Current Assets means (i) amounts receivable from Parent, Seller or their Affiliates, (ii) amounts receivable with respect to income Taxes, and (iii) current deferred income Tax receivables.
Examples of Excluded Current Assets in a sentence
For this determination, current assets exclude (Excluded Current Assets).
For this determination, current assets exclude (Excluded Current Assets.).
For this determination, current assets exclude________________________ (Excluded Current Assets).
For purposes of this Agreement, “Net Working Capital” means, as of any date, the current assets solely relating to the Business (other than Excluded Current Assets) less the current liabilities solely relating to the Business (other than Excluded Current Liabilities).
More Definitions of Excluded Current Assets
Excluded Current Assets means cash and cash equivalents, including bank account balances and all petty cash.
Excluded Current Assets means cash and cash equivalents (as used in the Pro Forma Balance Sheet) and any pre-paid insurance included in other current assets (as used in the Pro Forma Balance Sheet).
Excluded Current Assets means all current assets of the Business, including without limitation accounts receivable and prepaid expenses of the Business as of the Effective Time (including all trade accounts receivable representing amounts receivable in respect of goods shipped, products sold or services rendered prior to the Effective Time (whether or not invoiced) and any unpaid fees or interest accrued thereon or other amounts due with respect thereto); provided that “Excluded Current Assets” shall not include Inventory.
Excluded Current Assets means Cash and any current or deferred income Tax assets and prepaid expenses that would constitute the Seller Transaction Costs if they had not yet been paid and any amounts due and owing to the Company from the Seller or any Affiliate of the Seller.
Excluded Current Assets means cash and cash equivalents, including bank account balances and all xxxxx cash.
Excluded Current Assets means the following current assets of Sellers (a) cash and cash equivalents, (b) any asset constituting a deferred
Excluded Current Assets means Cash, and all current and other assets of Seller and the Seller Subsidiaries to the extent identified as “Excluded Current Assets” on Schedule 1.01(g) to the Seller Disclosure Schedule.