Related to Closing Date Indebtedness Statement

Closing Date Indebtedness means the aggregate amount of Indebtedness, determined as of and immediately prior to the Closing.
Closing Indebtedness Amount has the meaning set forth in Section 1.4.
Closing Indebtedness means the Indebtedness of the Company that remains outstanding and unpaid as of immediately prior to the Closing.
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Final Closing Indebtedness has the meaning set forth in Section 3.3(b).
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Business Plan means the set of Projections of Borrower for the 1 year period following the Closing Date (on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.
Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Closing Financial Statements has the meaning set forth in Section 6.22.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Debt means the aggregate principal amount of, and accrued interest on, all Debt of the Company as of the close of business on the day immediately preceding the Closing Date.
Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.
Closing Date Statement has the meaning set forth in Section 2.06(b).
Estimated Indebtedness has the meaning set forth in Section 2.3(a).
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Closing Statement has the meaning set forth in Section 2.5(a).
Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

Closing Date Indebtedness Statement definition

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Closing Date Indebtedness Statement definition

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