Net Debt Amount definition

Net Debt Amount means Applicable Indebtedness, minus Cash, and as adjusted in accordance with Exhibit 11.
Net Debt Amount means the difference between the Series Debt Amount and Qualifying Portal Expenses.
Net Debt Amount means the aggregate amount of Indebtedness of Reorganized MPM and its subsidiaries, less the aggregate amount of cash, cash equivalents and marketable securities (other than cash classified as restricted cash in accordance with GAAP) of Reorganized MPM and its subsidiaries, in each case, that are projected to exist as of the time immediately following the Effective Date, calculated within [five (5)] days prior to the Effective Date.

Examples of Net Debt Amount in a sentence

  • For the avoidance of doubt, the Company’s liability or obligation to subtract the Unilever Brands Adjustment from the Net Debt Amount, if any, shall not be deemed to be Indebtedness.

  • The Unilever Brands Adjustment shall be subtracted from the Net Debt Amount applicable to the Share Price payable on the first Put Closing Date or Call Closing Date, as the case may be, following the date of this Agreement.

  • If (a) upon the expiration of the Agency Agreement, the parties thereto enter into a new agreement with a term (the “Agency Term”) of at least two years (a “New Agency Agreement”), the Agency Adjustment shall be subtracted from the Net Debt Amount applicable to the Share Price payable on the first Put Closing Date or Call Closing Date, as the case may be, following the date of the New Agency Agreement.

  • Figure 1 shows the recent SPS home web page and figure 2 is the SPS home web page after adding the ISP icon.

  • The consideration was arrived at using the Initial Payment of RM134,734,000 and adding the difference between the Definitive Net Debt Amount of RM6,754,000 and Estimated Net Debt Amount of RM6,734,000 being RM20,000.


More Definitions of Net Debt Amount

Net Debt Amount means the aggregate of the Final Cash Balance and Intra-Group Lendings of the Astra Tech Group less the aggregate of the Final Financial Debt and Intra-Group Borrowings of the Astra Tech Group, each as set out in the Completion Net Debt Statement;
Net Debt Amount means the amount, as set out in the Net Debt Statement, by which the aggregate Indebtedness of the Target Group is greater (in which case the Net Debt Amount shall be a positive figure) or less (in which case the Net Debt Amount shall be a negative figure) than the sum of the aggregate Cash Balances of the Target Group, in each case as calculated at the Completion Date (not taking into account any repayment of Indebtedness owing to National Westminster Bank plc and the Pension Trustees) and as determined in accordance with the provisions of Schedule 9;
Net Debt Amount means an amount equal to $1,023,000,000.
Net Debt Amount means an amount equal to (a) the sum of (i) all Indebtedness outstanding as of June 30, 2009, plus (ii) all Indebtedness and other amounts paid by Buyer pursuant to Section 2.2(f) minus (b) the Company’s cash and cash equivalents as of June 30, 2009, all computed in a manner entirely consistent with the Methodology.
Net Debt Amount means an amount by which Cash and Cash Equivalents of the Companies exceeds Indebtedness of the Companies (or, in the event Indebtedness of the Companies exceeds Cash and Cash Equivalents of the Companies, the amount of such excess expressed as a negative number), all as of the opening of business on the Closing Date and as determined in accordance with the Applicable Accounting Principles, provided that for purposes of this definition, Cash and Cash Equivalents shall not exceed Ten Million Dollars ($10,000,000).
Net Debt Amount means the outstanding principal amount of the Indebtedness of the Company and its Subsidiaries (but including the IPO Corp.) plus Applicable Unpaid Fees in excess of $25,000,000 minus Cash or Cash Equivalents of the Company and its Subsidiaries (but including IPO Corp.). In furtherance of the foregoing, Net Debt Amount shall be calculated on a consistent basis for the determination of the Signing Debt Amount and the Closing Debt Amount.
Net Debt Amount means (a) the aggregate amount, as of the Closing Date, of all debt and long-term liabilities of the Company (including liabilities under any line of credit and including notes payable), as determined and classified in accordance with GAAP, minus (b) the aggregate value, as of the Closing Date, of the cash and cash equivalents of the Company, as classified and determined in accordance with GAAP.