Examples of Proposed Closing Date in a sentence
In its Proposed Closing Date Calculations, ATK also disagreed with MidOcean’s estimate of Cash and Cash Equivalents.
Because this estimate exceeded the assumed amount of $188.1 million in the Agreement, an upward adjustment to the Purchase Price was made in MidOcean’s favor relating to Net Working Capital in the amount of $4,307,000.27 At the Closing, which occurred on or about November 1, 2013, ATK paid the adjusted Purchase Price to MidOcean, less certain amounts that ATK paid into specified escrow accounts.28On December 30, 2013, ATK delivered to MidOcean its Proposed Closing Date Calculations.
The Final Closing Statement shall be prepared, and the Proposed Closing Date Calculations shall be made, in accordance with the applicable Accounting Principles.
Buyer agrees to prepare the Proposed Closing Date Calculations in a manner consistent with the Accounting Principles.
Ln/Cr/TF Status Original Closing Date Current Closing Date Proposed Closing Date Previous Closing Date(s) TF-96681 Effective 31-Oct-2015 31-Oct-2015 31-Oct-2016 Reallocations Explanation The proposed reallocation of grant proceeds reflects the withdrawal of the Tamaulipas pilot site, the liberation of the respective budget, and a redistribution of resources among tasks according to Project demands (namely to finance activities under component 2).