Net Cash Amount definition

Net Cash Amount has the meaning provided in Section 2.12 hereof.

Net Cash Amount means the value derived by subtracting the value of

Net Cash Amount means, as of any date, the aggregate amount of Seller’s Cash and Cash Equivalents on hand or in bank accounts as of such date, minus the aggregate amount of outstanding and unpaid checks issued by Seller as of such date.

Examples of Net Cash Amount in a sentence

• Reinsurance Commission (Life, ADB, WP) T.* Net Cash Amount Due the Pool (Life, ADB, WP) U.* Automatic or Facultative * Desirable but not required Exhibit VI (Continued) There should be separate subtotals for all items listed below.

• The Company shall make available to Parent, as requested by Xxxxxx, the work papers and back-up materials used or useful in preparing the Company Net Cash Amount Closing Schedule.

• In the event that, in the reasonable determination of the Company, it would be impracticable or impossible to terminate any such Contract at or prior to the Effective Time, the expected cost to terminate such Contract (as reasonably determined by the mutual agreement of the Company and Parent and including (a) the aggregate amount of any outstanding amounts under such Contract and (b) any applicable termination fees), shall be included as a liability in the calculation of the Company Net Cash Amount.

• Upon delivery of such statement by Purchaser to the Company, Purchaser shall provide the Company and its representatives with reasonable access during business hours to the books and records of the Operating Subsidiaries and their respective Subsidiaries in order to allow the Company and its representatives to verify the accuracy of the determination by Purchaser of the Closing Date Net Cash Amount.

• In sample FCVMW01B Bis (2-ethylhexyl) phthalate was reported as a TIC at four depths and at three depths in sample FCVMW02.

More Definitions of Net Cash Amount

Net Cash Amount is defined in the Margining Agreement.

Net Cash Amount means (A) the aggregate amount of cash and cash equivalents of WRECO and the WRECO Subsidiaries as of the close of business on the date hereof, minus (B) the aggregate principal amount of indebtedness for borrowed money of WRECO and the WRECO Subsidiaries as of the close of business on the date hereof, other than indebtedness in respect of the Intercompany Debt. The Net Cash Amount may be a positive or a negative number.

Net Cash Amount means an amount equal to (a) the aggregate amount of all cash and other consideration (including, in the event of a Casualty Loss, business interruption insurance proceeds) received by the Company or a Contributed Entity after the Effective Date through the Closing Date that is directly attributable to the ownership and operation of the Contributed Assets or the Contributed Business after the Effective Date minus (b) the aggregate amount of all costs (other than (i) Income Taxes, (ii) Casualty Costs, (iii) Casualty Losses, (iv) Restoration Costs and (v) the aggregate amount payable by USAC under the Requirements Contract with respect to compression units manufactured between July 1, 2013 and the Closing Date) paid by the Company or a Contributed Entity in the Ordinary Course of Business after the Effective Date through the Closing Date that are directly attributable to the ownership and operation of the Contributed Assets or the Contributed Business after the Effective Date and plus (c) if applicable, increases due to Casualty Loss as provided for in Section 5.10. If any Casualty Loss reduces the amount of cash and other consideration received by the Company after the Effective Date through the Closing, all amounts of cash and other consideration that would have otherwise been received by the Company or a Contributed Entity after the Effective Date through the Closing Date had such Casualty Loss not occurred shall be deemed to be cash and other consideration received by the Company for purposes of clause (a).

Net Cash Amount means the aggregate amount of the Company Entities’ cash and cash equivalents on hand or in bank accounts as of the Effective Time.

Net Cash Amount has the meaning provided in Section 4.13(b) hereof.

Net Cash Amount means the amount specified in pounds sterling (which may be a positive or a negative number), of:

Net Cash Amount means the difference of (a) the aggregate of (i) the combined cash of the Operating Subsidiaries and their respective Subsidiaries as of the close of business on the day before the Closing Date, (ii) one million five hundred sixteen thousand four hundred three dollars ($1,516,403), representing the amount of the accruals from November 15, 2001 through December 31, 2001 for interest payable by any Operating Subsidiary or any of their respective Subsidiaries pursuant to the 11-3/4% First Mortgage Notes of Statia International and Statia Terminals Canada, Incorporated, (iii) the amount of the accruals from the date hereof through December 31, 2001 for interest payable by any Operating Subsidiary or any of their respective Subsidiaries pursuant to the Transamerica Loan, and (iv) the amount of any payments of principal under the Transamerica Loan from the date hereof through the Closing Date, minus (b) the aggregate of (i) the amount of the unpaid accruals through and including the Closing Date for interest payable by any Operating Subsidiary or any of their respective Subsidiaries pursuant to any indebtedness for borrowed money outstanding from time to time, (ii) the Tax Reserve Amount and (iii) indebtedness of any Subsidiary of the Company for borrowed money (other than indebtedness for borrowed money described in clause (a)(ii) or (a)(iii) above and indebtedness for borrowed money owing to any other Subsidiary of the Company).