Closing Date Inter-Company Debt definition

Closing Date Inter-Company Debt means the aggregate of all (i) Existing Inter-Company Debt, together with accrued interest thereon, and (ii) the Pre-Closing Investment Debt existing as at the Closing Date as set forth on the Pre-Closing Accounting Notice;

Examples of Closing Date Inter-Company Debt in a sentence

  • Monthly utility expenses shall be calculated in accordance with HUD’s Section 8 utility allowances, as published annually by the Santa Barbara County Housing Authority for multi- family dwelling types.

Related to Closing Date Inter-Company Debt

  • Closing Date Indebtedness means the aggregate amount of all Indebtedness of the Company Group as of the time of Closing (other than any Indebtedness included in Holder Expenses).

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and 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 Date Cash has the meaning specified in Section 3.4(a).

  • Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Company Debt shall have the meaning set forth in Section 6.13.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • Closing Cash Amount has the meaning set forth in Section 2.2.

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Closing Amount has the meaning set forth in Section 2.2(a).

  • Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).

  • Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.

  • Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Final Closing Indebtedness has the meaning set forth in Section 3.3(b).