Liberty Global Cash definition

Liberty Global Cash means, in relation to the Liberty Global Target Group, the aggregate of its cash (by reference to the nominal ledgers of the Liberty Global Target Group) and its cash equivalents, including all interest accrued thereon, as at Completion (but excluding all amounts and items included in the calculation of the Liberty Global Working Capital) comprising each of the line items identified in the column headed “Cash” in Part C of Schedule 11;
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Liberty Global Cash means, in relation to the Liberty Global Target Group, (subject, where applicable, to the specific accounting treatments referred to in paragraph 1.2(A) of Part A and Part B of Schedule 10) the aggregate of its cash (by reference to the nominal ledgers of the Liberty Global Target Group) and its cash equivalents, including all interest accrued thereon, as at the relevant time (but excluding all amounts and items included in the calculation of the Liberty Global Working Capital) comprising each of the line items identified in the column headed “Cash” in Part C of Schedule 11 (Financial adjustments: amounts) and including Inter-Company Loan Receivables. For the avoidance of doubt, “Liberty Global Cash” shall not include any amount payable by the Purchaser to a Liberty Global Target Group Company;
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Liberty Global Cash means, in relation to the Liberty Global Target Group, (subject, where applicable, to the specific accounting treatments referred to in paragraph 1.2(A) of P art A and P art B of S chedule 10) the aggregate of its cash (by reference to the nominal ledgers of the Liberty Global Target Group) and its cash equivalents, including all interest accrued thereon, as at the relevant time (but excluding all amounts and items included in the calculation of the Liberty Global Working Capital) comprising each of the line items identified in the column headed “Cash” in P art C ofS chedule 11 (Financial adjustments: amounts) and including Inter-Company Loan Receivables. For the avoidance of doubt, “Liberty Global Cash” shall not include any amount payable by the Purchaser to a Liberty Global Target Group Company;
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More Definitions of Liberty Global Cash

Liberty Global Cash means, in relation to the Liberty Global Target Group, the aggregate of its cash (by reference
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Related to Liberty Global Cash

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