Final Cash Balance definition

Final Cash Balance shall have the meaning set forth in Section 2.9(g).
Final Cash Balance means, as determined from the Final Balance Sheet, the total amount that is included and classified as current assets comprised of unrestricted cash and cash equivalents on that balance sheet.
Final Cash Balance means in relation to each member of the Astra Tech Group, the aggregate of its cash and cash equivalents including cash in hand and cash and deposits with or balances at any Financial Institution (together with all accrued interest) in each case at the Effective Time and as calculated in accordance with schedule 5, part 2 and excluding Intra-Group Lendings;

Examples of Final Cash Balance in a sentence

  • For the avoidance of doubt, if the Maximum Cash Amount is equal to or less than the Final Cash Balance, then Parent or any member of the Parent Group shall not have any obligation to pay or provide any cash or cash equivalents to any member of the Varex Group.

  • The Cash Balance Account for each Participant shall equal: (a) the SERP Lump Sum Actuarial Value, as shown on Addendum B attached hereto; plus/minus (b) the cumulative amount of all Annual Cash Balance Allocations made pursuant to Section 4.2 below; plus/minus (c) the Final Cash Balance Account Allocation made pursuant to Section 4.3 below; plus (d) the Interest Allocation made pursuant to Section 4.4 below; less (e) the sum of all Tax Distributions made pursuant to Section 4.5 below.

  • The W-2 prepared by the Company for Participants for each Year (and after the Event Payment Date) shall report the Annual Cash Balance Allocation (Final Cash Balance Allocation) and the Interest Allocation pursuant to Section 4.4 above, provided the net amount of said allocations is positive, to the extent such inclusion in income is required by Section 457A of the Code or otherwise.

  • Parent’s calculation of the Final Cash Balance shall be final, binding, conclusive and non-appealable on SpinCo for all purposes of this Agreement and, for the avoidance of doubt, shall not be subject to further adjustment as a result of payments required to be made by one party to the other after the Effective Time under this Agreement or under any of the Ancillary Agreements.

  • If the Final Cash Balance is less than the Target Cash Amount, then Parent shall pay or cause to be paid an amount in cash equal to such absolute value of the difference to SpinCo by wire transfer of immediately available funds to an account or accounts designated in writing by SpinCo to Parent within five (5) Business Days after the date of delivery of the Final Cash Balance by Parent.


More Definitions of Final Cash Balance

Final Cash Balance means the aggregate amount of Cash as of 11:59 p.m. Eastern time on the day immediately prior to the Closing Date calculated in accordance with Section 2.8.
Final Cash Balance means the Closing Date Cash as finally detem1ined in accordance with Section 2.5.
Final Cash Balance means in relation to each member of the Astra Tech Group, the aggregate of its cash and cash equivalents including cash in hand and cash and deposits with or balances at any Financial Institution (together with all accrued interest) in each case at the Effective Time and as calculated in accordance with schedule 5, part 2 and excluding Intra-Group Lendings; "Final Certificate of the Net Debt Adjustment" has the meaning given to it in schedule 5, part 1, paragraph 3.6; "Final Certificate of the Working Capital Adjustment" has the meaning given to it in schedule 5, part 1, paragraph 3.5;
Final Cash Balance means the cash and cash equivalent available in the Group’s accounts as at the Unconditional Date, and deducting the following items in each case as at such date:
Final Cash Balance means the aggregate amount of Cash as of 11:59 p.m. Eastern time on the day immediately prior to the Closing Date calculated in accordance with S ection 2.8.
Final Cash Balance has the meaning set forth in Section 2.3(d)(ii).
Final Cash Balance shall have the meaning as set forth in Section 2.7(a) of this Agreement.