Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Cash Amount 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 Cash means the amount of Cash determined as of the close of business on the Closing Date.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Closing Date Cash has the meaning specified in Section 3.4(a).
Current closure cost estimate means the most recent of the estimates pre- pared in accordance with § 265.142 (a), (b), and (c).
Closing Adjustment Amount shall have the meaning set forth in Section 2.3(b)(i)(A).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Closing Stock Price means the Stock Price as of the last day of any Performance Measurement Period.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Buyer Closing Certificate has the meaning set forth in Section 7.03(d).
Earnout Amount has the meaning set forth in Section 2.7(a).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Put Closing Date shall have the meaning set forth in Section 2.3.8.
New M&O Revenue means, with respect to any school year, the total State and local Maintenance and Operations Revenue that the District received, after all adjustments have been made to such Maintenance and Operations Revenue in accordance with the provisions of the Applicable School Finance Law for such school year.
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.