Required Cash Amount definition

Required Cash Amount means an amount equal to the Cash Settlement Amount;
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Required Cash Amount means (i) $10 million in Cash and Cash Equivalents on March 31, 2009 and on the last day of each calendar quarter thereafter through (and including) March 31, 2010; and (ii) $13 million in Cash and Cash Equivalents on June 30, 2010 and on the last day of each calendar quarter thereafter until Maturity.
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Required Cash Amount has the meaning set forth in Section 5.18(b).
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Examples of Required Cash Amount in a sentence

  • These calculations include, but are not limited to, Conversion Value, the Conversion Date, the Volume Weighted Average Price, the Conversion Reference Period, the Closing Price, the Conversion Price, the Required Cash Amount, the Applicable Conversion Rate and the number of shares of Common Stock, if any, to be issued upon conversion of the Notes.

  • The Company shall at all times maintain Cash and Cash Equivalents Balances at least equal to the Required Cash Amount.

  • Based on information available to Parent, the Purchaser and Xxxxxxx, assuming the satisfaction of the conditions to the obligation of Parent, the Purchaser and Xxxxxxx to consummate the Merger, then, after giving effect to the Merger, including the utilization of the Required Cash Amount, each of Xxxxxxx, Parent and the Surviving Corporation will be Solvent as of the Effective Time and immediately after the consummation of the Merger.

  • Parent shall provide the Required Cash Amount to Merger Subsidiary no later than the dates on which Merger Subsidiary is required to make payments of the Required Cash Amount under this Agreement.

  • The aggregate proceeds of the financing contemplated by the Commitment Letter, together with the Company's existing cash resources as reflected in the unaudited consolidated balance sheet of the Company as of September 30, 2003, are sufficient to pay the aggregate Merger Consideration, Option Cash-Out Amounts and Warrant Cash-Out Amounts pursuant to Article 3, and to pay the anticipated fees and expenses of Mergerco related to the Merger (the "Required Cash Amount").


More Definitions of Required Cash Amount

Required Cash Amount means, with respect to each Theatre, the amount of Cash and Cash Equivalents normally maintained by Parent and the Companies at such Theatre in the ordinary course of business and consistent with historical practice (taking into account seasonal usage patterns); provided that, for each Theatre, the Required Cash Amount for such Theatre shall not be less than the amount of Cash and Cash Equivalents set forth on Schedule 2(d) with respect to such Theatre.
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Required Cash Amount shall have the meaning set forth in Section 17.01(c).
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Required Cash Amount means the sum of the Cash Settlement Amount;
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Required Cash Amount means for any date the amount set forth below with respect to such date:
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Required Cash Amount has the meaning set forth in Section 7.6.
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Required Cash Amount means the aggregate amount payable by the Issuer pursuant to paragraph 2(c) above; and
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Required Cash Amount shall be determined as of the opening of business on the Effective Date and shall be cash in an amount equal to the Sellers' accrued liabilities including, but not limited to, accrued payroll, accrued vacation, other benefits of employees and other accrued expenses, as detailed on Schedule 1.1
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