Initial Cash definition

Initial Cash means the Debtor’s cash on hand immediately prior to the initial funding of the DIP Facility, as supplemented in accordance with the terms of the DIP Facility and as reduced by certain professional fee claims incurred by the Debtor prior to entry into the DIP Facility, as disclosed by the Debtor to the DIP Lender.

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Initial Cash has the meaning set forth in Section 2.9(a).

Initial Cash has the meaning set forth in the Master Agreement.

Examples of Initial Cash in a sentence

• The Initial Cash Purchase Price shall be the Purchase Price less the sum of the initial principal amounts of the Investor Notes.

• The portions of the OID and the Transaction Expense Amount allocated to the Initial Cash Purchase Price are set forth on Exhibit B.

• On the Closing Date, the Seller shall deposit into the Spread Account an amount equal to the Initial Cash Deposit from the proceeds of the sale of the Notes.

• Notwithstanding the foregoing, the Transaction Documents shall be fully effective upon exchange of electronic signature pages by the parties and payment of the Initial Cash Purchase Price by Investor.

• In consideration thereof, Investor shall pay (i) the amount designated as the initial cash purchase price on the signature page to this Agreement (the “Initial Cash Purchase Price”), and (ii) issue to Company the Investor Notes (the sum of the initial principal amounts of the Investor Notes, together with the Initial Cash Purchase Price, the “Purchase Price”).

• For the avoidance of doubt, the Initial Cash Purchase Price constitutes payment in full for this Warrant.

• The Initial Cash Purchase Price shall be paid to the Company in accordance with the Wire Instructions.

• In consideration thereof, Investor shall pay (i) the amount designated as the initial cash purchase price on Investor’s signature page to this Agreement (the “Initial Cash Purchase Price”), and (ii) issue to Company the Investor Notes (the sum of the initial principal amount of the Investor Notes, together with the Initial Cash Purchase Price, the “Purchase Price”).

• For the avoidance of doubt, the Initial Cash Purchase Price constitutes payment in full for the Initial Tranche (as defined in the Note) and Warrant #1 to Purchase Shares of Common Stock.

• On the Exchange Business Day immediately following the delivery of the Initial Cash Settlement Amount, Seller shall begin purchasing Shares in a commercially reasonable manner (all such Shares purchased, “Cash Settlement Shares”).

More Definitions of Initial Cash

Initial Cash means $110,969,080, less the principal amount of the Stern Deferral Note.

Initial Cash means the amount of cash and cash equivalents recorded in the Consolidated Financial Statements for the 12 months prior to a Calculation Date.

Initial Cash cash contributed to Partnership by Nonaffiliated Partner on the Commencement Date.

Initial Cash means (pound)105,000,000; CONSIDERATION"

Initial Cash means $110,969,080, less the principal amount of the ▇▇▇▇▇ Deferral Note.