Examples of Net Cash Position in a sentence
On each Business Day, the Administrative Agent shall calculate the Net Cash Position.
The effects of subsequent events that provide evidence about conditions that existed at the Statement of Net Cash Position date are recognized in the accompanying financial statements.
Events that occur after the Statement of Net Cash Position date but before the financial statements are available to be issued must be evaluated for recognition or disclosure.
As of the 30th of September, 2016, Net Cash Position was € 489 million.
For purposes of calculating the Closing Date Net Cash Position and the Closing Date Net Working Capital, any amounts in currencies other than Euros shall be translated into Euros using the applicable exchange rates prevailing on the Closing Date.