Estimated Closing Date Company Tax Liability means all tax liabilities arising from the change in the Company’s method of accounting from cash basis to accrual basis measured at a tax rate of 38.5%.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Current closure cost estimate means the most recent of the estimates pre- pared in accordance with § 265.142 (a), (b), and (c).
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 2.6(a).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.
Post-Closing Tax Period means any taxable period beginning after the Closing Date and the portion of any Straddle Period beginning after the Closing Date.
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Pre-Closing Tax Return has the meaning set forth in Section 7.1(a).
Anticipated Closing Date means the anticipated closing date of any proposed Qualified Sale Transaction, as determined in good faith by the Board of Directors on the Applicable Date.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Pre-Closing Straddle Period means the portion of a Straddle Period ending 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.
Pre-Closing Tax Period means any Tax period ending on or before the Closing Date.
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).
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.
Pre-Closing Tax Returns has the meaning specified in Section 8.04(a).
Estimated Transaction Expenses has the meaning set forth in Section 2.3(a).