Net Cash Amount

Net Cash Amount. As of any date, the aggregate amount of the Company's and each of its Subsidiaries' cash and cash equivalents on hand or in bank accounts as of such date after giving effect to the Contract Termination Payments payable on such date and the management fees and other amounts payable on such date under the Management Fee Agreements, minus the aggregate amount of outstanding and unpaid checks issued by the Company and each of its Subsidiaries as of such date, plus (without duplication) the... aggregate exercise price paid or deemed paid pursuant to Section 2.2(b) upon exercise of the Non-Rollover Options. View More