Post Closing Reconciliation definition

Post Closing Reconciliation. As soon as practicable, but in any event within sixty (60) days after the Closing Date, Purchaser shall prepare and deliver to Seller a statement and a schedule (the "Post-Closing Schedule") showing
Post Closing Reconciliation means the post-closing reconciliation of Net Working Capital provided by the Reorganized Debtors by the Post-Closing Reconciliation Date.

Examples of Post Closing Reconciliation in a sentence

  • If the Post Closing Reconciliation results in a negative amount of Net Working Capital as of the Transaction Date, that amount shall be paid by the Prepetition Agent on behalf of the Lenders to Reorganized TEC by wire transfer within ten (10) days of such Post Closing Reconciliation Date.

  • If the Post Closing Reconciliation results in a positive amount of Net Working Capital as of the Transaction Date, that amount shall be paid by Reorganized TEC to the Prepetition Agent for the Lenders by wire transfer within ten (10) days of such Post Closing Reconciliation Date.

  • Notice to Customers: Post- Closing Reconciliation of NOW Account Transactions......................10 8.

Related to Post Closing Reconciliation

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Pre-Closing Statement has the meaning set forth in Section 2.4(a).

  • Final Closing Statement has the meaning set forth in Section 2.5(d).

  • Reconciliation Period is each calendar month.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Post-Closing Agreement shall have the meaning set forth in Section 8.9.

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).

  • CREFC® Interest Shortfall Reconciliation Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Shortfall Reconciliation Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a).

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Post Closing Letter is that certain Post Closing Letter dated as of the Effective Date by and between Collateral Agent and Borrower.

  • Preliminary Closing Statement has the meaning specified in Section 2.3(a)(ii).

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Seller's Closing Certificate means the certificate of Seller in the form of Exhibit C attached hereto.

  • Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.