Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Estimated Transaction Expenses has the meaning set forth in Section 2.3(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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.
Transaction Expenses means any fees or expenses incurred or paid by the Investors, Holdings, the Borrower or any of its (or their) Subsidiaries in connection with the Transactions (including expenses in connection with hedging transactions), this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby.
Closing Date Cash has the meaning specified in Section 3.4(a).
Final Closing Indebtedness has the meaning set forth in Section 3.3(b).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Expense Amount As defined in Section 11.01(b) hereof.
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 Balance Sheet shall have the meaning set forth in Section 2.3(e).
Closing Transaction Expenses means the Transaction Expenses as set forth on the Closing Statement.
Estimated Cash has the meaning set forth in Section 2.4(a).
Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.
Working Capital Escrow Amount means $2,000,000.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).