Comcast 2010 Annual Report Download - page 187

“ Final NBCU Pre-Closing Distribution ”
means the final distribution of available cash by NBCU to GE or its Subsidiaries to occur prior
to the Closing (which is anticipated to be paid on or about the Business Day immediately preceding the Closing Date (and which, for clarity,
shall follow the NBCU Dividend)).
“ Holding Companies ” means, collectively, Universal Television Enterprises Holdings Inc., Universal Home Entertainment Worldwide
Holdings Inc., Universal Studios Pay Television Holdings Inc., Universal Film Exchanges Holdings Inc., Universal Pictures Company of Puerto
Rico Holdings Inc., Universal Studios Licensing Holdings Inc. and Working Title Group Holdings Inc.
“ International Working Capital Cash ” means all cash contained in the accounts listed in Section 2.10(b) of the NBCU Disclosure
Letter.
“ International Working Capital Cash Amount ” means the total amount of International Working Capital Cash as of the close of
banking hours on the Closing Date. Any such amount denominated in a currency other than U.S. dollars shall be converted, for purposes of such
calculation, into U.S. dollars based on the Applicable Exchange Rate.
“ In-Transit Comcast Cash ” means the difference (which may be a positive or negative amount) of (i) the amount represented by all
funds (i.e., checks, ACH transfers, miscellaneous bank credits, etc.) received by any of the Contributed Comcast Subsidiaries prior to the close
of banking hours on the Closing Date but that have not yet resulted in an increase in cash that is available for withdrawal as of the close of
banking hours on the Closing Date, minus (ii) the amount represented by all funds (i.e., checks, ACH transfers, miscellaneous bank debits, etc.)
drawn by any of the Contributed Comcast Subsidiaries prior to the close of banking hours on the Closing Date but that have not yet resulted in a
reduction in cash that is available for withdrawal as of the close of banking hours on the Closing Date. For the avoidance of doubt, “In-Transit
Comcast Cash” is intended to include only funds that would be within the definition of “Excluded Comcast Assets.” Any such amount
denominated in a currency other than U.S. dollars shall be converted, for purposes of such calculation, into U.S. dollars based on the Applicable
Exchange Rate.
“ In-Transit GE Cash ” means the difference (which may be a positive or negative amount) of (i) the amount represented by all funds
(i.e., checks, ACH transfers, miscellaneous bank credits, etc.) received by any of the NBCU Entities prior to the close of banking hours on the
Closing Date but that have not yet resulted in an increase in cash that is available for withdrawal as of the close of banking hours on the Closing
Date, minus (ii) the amount represented by all funds (i.e., checks, ACH transfers, miscellaneous bank debits, etc.) drawn by any of the NBCU
Entities prior to the close of banking hours on the Closing Date but that have not yet resulted in a reduction in cash that is available for
withdrawal as of the close of banking hours on the Closing Date. For the avoidance of doubt, “In-Transit GE Cash” is intended to include only
funds that would be within the definition of “Excluded NBCU Assets.”
Any such amount denominated in a currency other than U.S. dollars shall
be converted, for purposes of such calculation, into U.S. dollars based on the Applicable Exchange Rate.
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