Closing Indebtedness means, as of the Closing Date, the aggregate amount of Indebtedness of the Company, including, but not limited to, any prepayment penalties, early termination fees, bank fees and related expenses payable by the Company in connection with the repayment or assumption by the Parent of any Indebtedness of the Company.
Closing Indebtedness means the Indebtedness of the Company immediately prior to the Closing.
Closing Indebtedness has the meaning set forth in Section 2.05(a).
Examples of Closing Indebtedness in a sentence
The Estimated Closing Cash-on-Hand, the Estimated Closing Indebtedness, the Estimated Closing Net Working Capital and the Estimated Company Expenses shall each be calculated in accordance with the Agreed Accounting Principles and in a manner consistent with the applicable definitions contained in this Agreement.
More Definitions of Closing Indebtedness
Closing Indebtedness means the aggregate amount of Indebtedness of the Group Companies as of the Adjustment Time.
Closing Indebtedness means all Indebtedness of the Company as of the Effective Time.
Closing Indebtedness means the amount of Indebtedness of the Company Group determined on a consolidated basis as of immediately prior to the Closing on the Closing Date without giving effect to the transactions contemplated hereby.
Closing Indebtedness means the aggregate amount of Indebtedness as of immediately prior to the Closing.
Closing Indebtedness means all of the Indebtedness of the Company as of 11:59 P.M. on the date immediately prior to the Closing Date; provided that “Closing Indebtedness” shall exclude any Indebtedness repaid or otherwise terminated or released prior to Closing.
Closing Indebtedness means the amount of combined Indebtedness of the Target Companies and Target Subsidiaries outstanding as of the Effective Time determined in accordance with the Accounting Principles.
Closing Indebtedness means all outstanding Indebtedness of the Acquired Companies as of the close of business on the Business Day immediately preceding the Closing Date, other than Excluded Trade Obligations.