Examples of SnackCo Canada Cash in a sentence
The Vendor’s estimate of the SnackCo Canada Cash to be transferred at the Effective Time pursuant to Section 2.01(b) will be satisfied in cash, any certificates of deposit, amounts owing to the Vendor from persons related to the Vendor that are due within the next 12 months or have no fixed term of repayment (other than any amounts owing by any corporation or partnership described in paragraph 73(g) of the Tax Ruling), and other Cash Equivalents, as determined by the Vendor in its sole discretion.
On or before the date that is 45 days after the Closing Date, the Vendor will transfer to the Purchaser cash and Cash Equivalents representing its estimate to that time of the amount of the SnackCo Canada Cash.
From the Effective Time, the Vendor will have a liability and obligation to transfer to the Purchaser the SnackCo Canada Cash and the Purchaser will have a liability and obligation to transfer to the Vendor cash in an amount equal to the amount by which any cash or Cash Equivalents received by it hereunder exceeds the amount of the SnackCo Canada Cash.
Non-public information shall not include any information which is or subsequently becomes publicly available other than as a result of a disclosure of such information by a Lender, or prior to the delivery to such Lender is within the possession of such Lender if such information is not known by such Lender to be subject to another confidentiality agreement with or other obligations of secrecy to the Borrower, or is disclosed with the prior approval of Borrower.