Related to Estimated Closing Date Funded Debt

Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Date Cash has the meaning specified in Section 3.4(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Closing Date Business Plan means the set of Projections of Borrower 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 Indebtedness means the aggregate amount of Indebtedness, determined as of and immediately prior to the Closing.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
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.
Final Closing Indebtedness has the meaning set forth in Section 3.3(b).
Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Post-Closing Adjustment Amount has the meaning set forth in Section 2.04(c).

Estimated Closing Date Funded Debt definition

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Estimated Closing Date Funded Debt definition

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