Closing Date Statement has the meaning set forth in Section 2.06(b).
Pre-Closing Statement has the meaning set forth in Section 2.4(a).
Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and 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.
Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Final Closing Statement has the meaning set forth in Section 2.5(d).
Distribution Date Statement As defined in Section 4.02(a).
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.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
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.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Financial Statements has the meaning set forth in Section 6.22.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Preliminary Closing Statement has the meaning specified in Section 2.3(a)(ii).
Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Closing Date Cash has the meaning specified in Section 3.4(a).
Additional Closing Date shall have the meaning set forth in Section 2.3.2.
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Seller's Closing Certificate means the certificate of Seller in the form of Exhibit C attached hereto.
E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.