Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Scheduled Closing Date Has the meaning specified in the NPA.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Assumed Final Distribution Date The Distribution Date in July 2036.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
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).
Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.
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.
Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.
Pre-Closing Tax Periods means any and all Tax periods that end on or before the Closing Date and the portion of any Straddle Period ending at the end of day on which the Closing occurs.
Pre-Closing Reorganization has the meaning set forth in the Recitals.
Pre-Closing Straddle Period means the portion of a Straddle Period ending on the Closing Date.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Closing Cash Amount has the meaning set forth in Section 2.2.
Pre-Closing Tax Period means any Tax period ending on or before the Closing Date.
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.
Distribution Effective Time means 12:01 a.m., Eastern time, on the Distribution Date.
SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Performing Non-Cash Pay Mezzanine Investments means Performing Mezzanine Investments other than Performing Cash Pay Mezzanine Investments.
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.