Sufficient Cash Consideration such that the Acquisition Payment, as defined in this Section 4.4, made by Licensee and/or one (1) or more Maxpop Shareholder(s), to MAX would constitute no less than seventy-five percent (75%) cash and no more than twenty-five percent (25%) securities, derivative securities, debt, or other consideration.
sufficient immediately available funds means either (i) sufficient cash denominated in U.S. dollars to purchase the necessary foreign currency, or (ii) sufficient applicable foreign currency, to settle the transaction. Custodian shall provide the Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by Custodian from Subcustodians, Depositories, and Foreign Depositories. Such funds shall be in U.S. dollars or such other currency as the Fund may specify to Custodian.
Working Capital Shortfall means the amount (if any) by which the Actual Working Capital Amount is less than the June Working Capital Amount.
Net Cash means the cash proceeds (net of cash taxes paid and reasonable and customary costs paid to unrelated and unaffiliated third parties in connection with a particular transaction) arising from any Excess Cash Event.
Payoff Amount means with respect to a Receivable as of the close of business on the last day of a Collection Period, the remaining principal balance of such Receivable, plus accrued but unpaid interest thereon, and related fees.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).