On the closing date, Darling Canada and Maple Leaf Foods executed a 7 year supply agreement, such that Maple Leaf Foods will continue to supply Rothsay with substantially the same amount of raw material as provided prior to the Rothsay acquisition Key raw material suppliers Cargill, Inc.
Canadian Subsidiaries means the Subsidiaries organized under the laws of Canada or any province, territory or other political subdivision thereof.
Local Loop refers to a transmission facility between the main distribution frame [cross- connect], or its equivalent, in an Embarq Central Office or wire center, and up to the demarcation point (e.g., Network Interface Device) at a customer’s premises, to which CLEC is granted exclusive use. This includes all electronics, optronics and intermediate devices (including repeaters and load coils) used to establish the transmission path to the customer premises. Local loops include Copper Loops, Hybrid Loops, DS1 loops, DS3 loops, FTTC Loops and FTTH Loops.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Canadian Loan Parties means the Canadian Borrower and the Canadian Guarantors.
Domestic Loan Parties means, collectively, the Company and the Guarantors.
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Target Working Capital means $0.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Wholesale acquisition cost means the same as that term is defined in 42 U.S.C. Sec. 1395w-3a.
Canadian Subsidiary means any Subsidiary that is organized under the laws of Canada or any province or territory thereof.
Target Net Working Capital means $0.
Canadian Guarantors means (i) each Canadian Borrower in its capacity as a guarantor under the Canadian Borrowers/Subsidiaries Guarantee and (ii) each other Canadian Subsidiary of Silgan.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Co-Borrowers has the meaning specified in the introductory paragraph to this Agreement.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Canadian Borrowers has the meaning specified in the preamble to this Agreement.
Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.
Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.
Borrower Products means all products, software, service offerings, technical data or technology currently being designed, manufactured or sold by Borrower or which Borrower intends to sell, license, or distribute in the future including any products or service offerings under development, collectively, together with all products, software, service offerings, technical data or technology that have been sold, licensed or distributed by Borrower since its incorporation.
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.