Target Closing Net Debt Balance means $[***].
Target Closing Net Debt Balance means $9,000,000.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(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.
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).
Closing Cash Amount has the meaning set forth in Section 2.2.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
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 Cash means the amount of Cash determined as of the close of business on the Closing Date.
Earnout Amount has the meaning set forth in Section 2.7(a).
Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Target Net Working Capital Amount means $5,000,000.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Final Closing Indebtedness has the meaning set forth in Section 3.3(b).
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Net Debt is calculated by adding short-term and long-term debt and subtracting cash and liquid assets.