Forecast Closing Cash Position definition

Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee's forecast working capital position, excluding: (a) the Franchise Payment to be made in the following Reporting Period and (b) the value of Season Ticket Fare suspense account liabilities, as at the last day of that Reporting Period and taking into account the Franchisee's latest Management Accounts;
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Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee's forecast working capital position, excluding: Withdrawn March 2024 3 December 2020 (Date of Redactions Approval) - Where text has been omitted from the document – this is because the Secretary of State has decided to exclude the text in accordance with the provisions within the Freedom of Information Act 2000. REFERENCE AMENDMENT (CLAUSE/PARAGRAPH/SCHEDULE) (a) the Franchise Payment to be made in the following Reporting Period and (b) the value of Season Ticket Fare suspense account liabilities, as at the last day of that Reporting Period and taking into account in the ICWC Section of the Franchisee's latest Management Accounts;
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Examples of Forecast Closing Cash Position in a sentence

  • FCCP the Forecast Closing Cash Position applicable to the preceding Reporting Period.

  • The causes of action alleged in Counts III-X are property of the estate under 11 U.S.C. § 541(a).


More Definitions of Forecast Closing Cash Position

Forecast Closing Cash Position means, with respect to a Reporting Period, TfWRL’s forecast
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Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee’s forecast working capital position (excluding the aggregate of the Periodic Franchise Payment and Periodic Budgeted Capex Payment made in the following Reporting Period) as at the last day of that Reporting Period and taking into account the Franchisee’s latest ICWC Section of the Management Accounts;
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Forecast Closing Cash Position means any Costs or Capital Expenditure which are described within Appendix 1 (Disallowable Costs) to this Schedule 6.A (Franchise Payments); means 1 April 2020; has the meaning given in paragraph 9.5 of this Schedule 6.A (Franchise Payments); means the Capital Expenditure estimated by the Authority using available resources as is practicable at the time of the estimation; means the Costs reasonably estimated by the Authority using available resources as is practicable at the time of the estimation; means the Residual Components estimated by the Authority using available resources as is practicable at the time of the estimation; means the Revenue reasonably determined by the Authority using available resources as is practicable at the time of the determination; means, in the event that the term of the EMA is extended in accordance with clause 3.3 of the EMA, each further period following the end of the preceding Performance Period, comprising six (6) additional Reporting Periods (or less in the event that the EMA is terminated prior to the expiry of the relevant Extended EMA Performance Period); means the audited accounts provided pursuant to paragraph 16 of Schedule 6.A (Franchise Payments); means [REDACTED6] cash at hand (excluding the value of amounts on deposit as notified by the Franchise Operator to the Authority on 25 March 2020) or such other value as the Authority may determine in accordance with paragraph 9.8 of this Schedule 6.A (Franchise Payments); means, with respect to a Reporting Period, the Franchise Operator’s forecast working capital position (excluding the aggregate of the Periodic Franchise Payment and Periodic Budgeted Capex Payment made in the following Reporting Period and excluding the value of 6 29 May 2020 (Date of Redactions Approval) – Where text has been omitted from the document – this is because the Secretary of State has decided to exclude the text in accordance with the provisions within the Freedom of Information Act 2000.amounts on deposit as notified by the Franchise Operator to the Authority on 25 March 2020) as at the last day of that Reporting Period and taking into account the Franchise Operator’s latest Management Accounts;
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Related to Forecast Closing Cash Position

  • Closing Cash Amount shall have the meaning set forth in Section 2.8(b).

  • Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • Estimated Closing Cash has the meaning set forth in Section 2.4(a).

  • Closing Cash Payment has the meaning set forth in Section 2.06(a).

  • Target Working Capital Amount means $75,000,000.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Cash Position means the Company’s level of cash and cash equivalents.

  • Net Working Capital Target means $0.00.

  • Target Net Working Capital Amount means $5,000,000.

  • Working Capital Target means $0.

  • Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Consolidated Working Capital Adjustment means, for any period of determination on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Working Capital Adjustment Amount means an amount, which may be positive or negative, calculated in accordance with Schedule C, equal to the difference of (a) the Closing Date Adjusted Working Capital minus (b) the Preliminary Adjusted Working Capital.

  • Closing Cash Consideration has the meaning set forth in Section 2.6(b).

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

  • Working Capital Escrow Amount means $2,000,000.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Net Cash means, without duplication and in any event as of the Net Cash Determination Time and, as applicable, determined in a manner consistent with the manner in which such items were historically determined and in accordance with Check-Cap’s audited financial statements and unaudited interim balance sheet, the sum of (i) Check-Cap’s unrestricted cash and cash equivalents (excluding marketable securities, other than marketable securities acquired in accordance with Keystone’s written consent, which shall not be unreasonably withheld, but including, for the avoidance of doubt, unrestricted cash deposits and interest accrued thereon), plus (ii) restricted cash items set forth in Section 1.1 of the Check-Cap Disclosure Schedule minus (iii) current and long-term liabilities payable in cash (excluding non-cash liabilities) accrued at Closing pursuant to GAAP, minus (iv) all of Check-Cap’s unpaid Transaction Costs, minus (iv) the cost of redemption of all Check-Cap Warrants (including for the avoidance of doubt, the Check-Cap Registered Direct Warrants and Check-Cap Placement Agent Warrants) that have redemption rights according to their terms, and are outstanding as of immediately prior to the Israeli Merger Effective Time (assuming the full redemption thereof), plus (v) all prepaid Check-Cap expenses listed on Section 1.1 of the Check-Cap Disclosure Schedule, plus (vi) the amount of any expenses paid or liabilities incurred by Check-Cap during the Interim Period that the insurer under Check-Cap’s D&O insurance policy listed on Section 1.1 of the Check-Cap Disclosure Schedule has unconditionally and irrevocably agreed in writing to pay and are in excess of the deductible under such policy, plus (vii) the amount of any Check-Cap Legacy Transaction Eligible Proceeds (disregarding, for purposes of this definition, the proviso in the definition of “Check-Cap Legacy Transaction Eligible Proceeds”) to be received by Check-Cap for any Check-Cap Legacy Transaction at or prior to the Closing Date, or to which Check-Cap is contractually entitled as of the Closing Date to receive within ninety (90) days following the Closing Date (subject to no conditions other than the passage of time).

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.