Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Date Indebtedness means the aggregate amount of all Indebtedness of the Company Group as of the time of Closing (other than any Indebtedness included in Holder Expenses).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Final Closing Indebtedness has the meaning set forth in Section 3.3(b).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Net Indebtedness means, at any date and with respect to any Person, Indebtedness of such Person on such date less Cash and Cash Equivalents of such Person on such date determined in accordance with GAAP.
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.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Date Cash has the meaning specified in Section 3.4(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Indebtedness has the meaning set forth in Section 2.4(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).