Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
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 Balance Sheet shall have the meaning set forth in Section 2.3(a).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Financial Statements has the meaning set forth in Section 6.22.
Inventory Value means with respect to any Inventory of a Loan Party at the time of any determination thereof, the standard cost determined on a first in first out basis and carried on the general ledger or inventory system of such Loan Party stated on a basis consistent with its current and historical accounting practices, in Dollars, determined in accordance with the standard cost method of accounting less, without duplication, (i) any markup on Inventory from an Affiliate and (ii) in the event variances under the standard cost method are expensed, a Reserve reasonably determined by the Agent as appropriate in order to adjust the standard cost of Eligible Inventory to approximate actual cost.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Obsolete Inventory means items that have expired, are redundant or
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
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.
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).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Closing Date Statement has the meaning set forth in Section 2.06(b).
Final Closing Statement has the meaning set forth in Section 2.5(d).
Closing Date Term Loan has the meaning specified in Section 2.01(a).