Closing Calculations. Not less than two (2) Business Days prior to the anticipated Closing Date, the Company shall deliver to the Purchaser its good faith estimate of (i) Cash (the “Estimated Cash”), (ii) Indebtedness (the “Estimated Indebtedness”) and (iii) Net Working Capital (the “Estimated Net Working Capital Amount”).
Appears in 2 contracts
Sources: Securities Purchase Agreement, Securities Purchase Agreement (DreamWorks Animation SKG, Inc.)
Closing Calculations. Not less than two (2) Business Days prior to the anticipated Closing Date, the Company shall deliver to the Purchaser its a good faith calculation of its estimate of (i) Cash (the “Estimated Cash”), (ii) Indebtedness (the “Estimated Indebtedness”) and ), (iii) Net Working Capital (the “Estimated Net Working Capital AmountCapital”) and (iv) Transaction Expenses (the “Estimated Transaction Expenses”).
Appears in 1 contract
Sources: Merger Agreement (Vantiv, Inc.)