First Closing Net Debt means the Net Debt as of the First Closing Date.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Final Closing Indebtedness has the meaning set forth in Section 3.3(b).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
First Closing has the meaning set forth in Section 2.1(a).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Second Closing Date has the meaning set forth in Section 1.3.
Second Closing has the meaning set forth in Section 2.2.
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.
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.
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
First Amendment Closing Date has the meaning assigned to such term in the First Amendment.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Acquisition Closing Date means the “Closing Date” under and as defined in the Acquisition Agreement.
Third Amendment Closing Date has the meaning assigned to such term in the Third Amendment.
Closing Debt means the aggregate amount of all Debt of the Company as of the close of business on the day immediately preceding the Closing Date.
Second Amendment Closing Date has the meaning assigned to such term in the Second Amendment.
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.
Third Closing Date has the meaning set forth in Section 2.2(c).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).