Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the purchase price payable in connection with the Acquisition and (ii) to pay Transaction Costs.
Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the purchase price payable in connection with the Acquisition, (ii) to refinance all Indebtedness outstanding under the Existing Credit Agreements, and (iii) to pay Transaction Costs.
Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the purchase price of the DAH Common Stock in the Tender Offer and the Merger, (ii) to repay in full the Existing DAH Debt and (iii) to pay Transaction Costs.
Examples of Acquisition Financing Requirements in a sentence
Person 18 Participate to maintain cleanliness activity in the community.
Up to $10,600,000 of Working Capital Loans made on the Closing Date and/or the Merger Date may be used to pay the Acquisition Financing Requirements.
The proceeds of the Term Loans shall be applied by Company to fund in part the Acquisition Financing Requirements.
The proceeds of the Term Loans shall be applied by Company to fund the Acquisition Financing Requirements.
The proceeds of the Original Tranche A Term Loans and the Original Tranche B Term Loans, together with other funds available to Company, shall be applied by Company to pay the Acquisition Financing Requirements.
More Definitions of Acquisition Financing Requirements
Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the payment of the consideration payable under the Merger Agreement in respect of Target’s Capital Stock that has been converted into the right to receive cash pursuant to the Merger Agreement and (ii) to refinance all Existing Indebtedness to Be Repaid, and (iii) to pay Transaction Costs.
Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the payment of the consideration payable under (x) the Merger Agreement in respect of (A) Target’s Capital Stock that has been converted into the right to receive cash pursuant to the Merger Agreement and (B) the purchase by Merger Sub of Target’s Capital Stock as a result of the exercise of the “Top-Up Option” (as such term is defined in the Merger Agreement) in accordance with the terms of the Merger Agreement and (y) the Offer to Purchase in respect of Target’s Capital Stock validly tendered for purchase pursuant to the Tender Offer, (ii) to refinance all Existing Indebtedness to Be Repaid, and (iii) to pay Transaction Costs.
Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the purchase price for all of the outstanding shares of Scientific Games Common Stock (and the retirement of all outstanding stock options (including related withholding tax with respect to the exercise of such options)) pursuant to the Merger in an aggregate amount of approximately $307.7 million; (ii) to repay in full the Existing Company Bank Debt in an aggregate principal amount of approximately $36.0 million; (iii) to repay Existing Company Senior Notes in an aggregate principal amount of $110 million; (iv) to repay the Existing Company Convertible Debt in an aggregate principal amount of $35 million; (v) to pay the Tender Premiums in an amount not to exceed $9.5 million; (vi) to repay in full the Existing Scientific Games Bank Debt in an aggregate principal amount of approximately $25.0 million; (vii) to pay accrued interest on existing Indebtedness in the approximate amount of $1.8 million; (viii) to cash collateralize the Existing Letters of Credit in an aggregate amount not to exceed $1.4 million; and (ix) to pay Transaction Costs in an amount not to exceed $30.1 million.
Acquisition Financing Requirements means the aggregate of all amounts necessary (a) to pay the Merger Consideration, (b) to refinance certain Indebtedness of Per-Se outstanding immediately prior to the Closing Date and (c) to pay Transaction Costs.
Acquisition Financing Requirements means the amounts necessary (i) to pay the cash portion of the purchase price for the shares of Simmons HoldCo stock to be paid in connection with the Acquisition, (xx) xx refinance all Indebtedness outstanding under Company's existing credit agreement, dated as of October 29, 1998, as amended to date, among Simmons HoldCo, Pre-Merger Simmons, the lenders party thereto and UBX X.X., Stamford Branch, as xxxxxxstrative agent, (iii) to purchase and discharge the Existing Notes tendered pursuant to the Tender Offer, (iv) to repay the Junior Note, (v) to pay all CREDIT AND GUARANTY AGREEMENT EXECUTION 824610-New York Server 7A other amounts payable pursuant to the Stock Purchase Agreement and (v) to pay Transaction Costs.
Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the purchase price of the Tendered Target Shares purchased pursuant to the Tender Offer and the Tender, Voting and Option Agreement, (ii) to finance the payment of the consideration payable under the Merger Agreement in respect of shares of Target Common Stock that have been converted into the right to receive a cash payment pursuant to the Merger Agreement, (iii) to finance the purchase of Target Stock Options, (iv) to repay in full the Existing Company Indebtedness, and (v) to pay Transaction Costs.
Acquisition Financing Requirements means the aggregate of all amounts necessary (i) to finance the purchase price for all of the outstanding shares of Shelby Common Stock (and the retirement of all outstanding stock options) pursuant to the Tender Offer and the Merger in an aggregate amount of approximately $148.3 million, (ii) to repay in full certain of the Existing Company Indebtedness in an amount of approximately $20.0 million plus accrued interest and fees thereon and (iii) to pay Transaction Costs in an amount not to exceed $10.5 million.