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 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.

Examples of Final Cash Balance in a sentence

• 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, binding, conclusive and non-appealable Statement.

• 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.

• Effectiveness of Music Intervention on the quality of life of older people.

• 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.

• Following delivery by Parent to the Securityholder Agent of the Final Cash Balance, Parent shall give, and shall cause the Surviving Corporation to give, to the Securityholder Agent reasonable access during Parent's business hours to those books and records of the Surviving Corporation in the possession of Parent or the Surviving Corporation and any personnel which relate to the preparation of the Final Cash Balance for purposes of resolving any disputes concerning the Final Cash Balance.

More Definitions of Final Cash Balance

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 Cash Balance means the aggregate amount of Closing Date Cash calculated in accordance with Section 1.6.

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 shall have the meaning as set forth in Section 2.7(a) of this Agreement.

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 means, in relation to each Company and the Joint Venture Company, the aggregate amount expressed in dollars of its cash or cash equivalents in hand or credited to any account with any Financial Institution, including all interest accrued thereon as at the Transfer Time, as set out in the accounting records of the relevant Company or the Joint Venture Company (but, for the avoidance of doubt, excluding Intra-Group Lendings (and any interest thereon) and all Company Debtors and Joint Venture Debtors included in the Working Capital Statement) calculated in accordance with the provisions of Schedule 12 (Net Debt) and on a consistent basis with the corresponding assets and liabilities (if any) reflected in the Working Capital Statement; Final Certificate of the Working Capital Adjustment has the meaning given to it in Paragraph 3.5 of Schedule 11 (Determination and Certification of Working Capital Adjustment);