Target Closing Date ARI Amount means $25,500,000.00.
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 Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.
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.
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Additional Closing Date has the meaning set forth in Section 3.
Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Second Closing Date means the date of the Second Closing.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Put Closing Date shall have the meaning set forth in Section 2.3.8.