Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.
Closing Fee has the meaning set forth in Section 2.09(c).
E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Closing Date Statement has the meaning set forth in Section 2.06(b).
Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Pre-Closing Statement has the meaning set forth in Section 2.4(a).
Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.
Final Closing Statement has the meaning set forth in Section 2.5(d).
Preliminary Closing Statement has the meaning specified in Section 2.3(a)(ii).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Payment Statement As defined in Section 6.01 hereof.
Settlement Statement has the meaning set forth in Section 3.2(a).
Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.
Adjustment Statement has the meaning set forth in Section 2.6(a).
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 Adjustment Amount shall have the meaning set forth in Section 2.3(b)(i)(A).
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).