Calculation of Net Cash. No later than the close of business on the last Business Day prior to the Closing Date, Parent will deliver to the Company a schedule (the “Net Cash Schedule”) setting forth, in reasonable detail, Parent’s good faith, estimated calculation of Net Cash, including each component thereof (the “Net Cash Calculation”) as of the close of business on the last Business Day prior to the Closing Date (the “Parent Closing Net Cash”) prepared and certified by Parent’s principal financial or accounting officer. Parent shall make available to the Company (electronically), as requested by the Company, the work papers and back-up materials used or useful in preparing the Net Cash Schedule and, if reasonably requested by the Company, ▇▇▇▇▇▇’s accountants and counsel at reasonable times and upon reasonable notice.
Appears in 2 contracts
Sources: Agreement and Plan of Merger (Ra Medical Systems, Inc.), Merger Agreement (Ra Medical Systems, Inc.)