Capital Date definition

Capital Date means the date on which any Gain or Loss is recognized by the Company.
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Capital Date when used with respect to any Book Gain or Book Loss recognized by the Partnership during any Adjustment Period, shall mean the date on which such Book Gain or Book Loss is recognized by the Partnership.
Sample 1

Examples of Capital Date in a sentence

  • Xxxxxx Txxx Xxxxx Blankfort EXHIBIT “A” List of Members, Capital and Percentages Initial Name, Address and Capital Date Taxpayer I.D. Number Contribution Percentage Admitted Cxxxxxxxxxx X.

  • Xxxxxxxxx Title: Treasurer Address: Aisling Capital II, LP c/o Aisling Capital Date: Counterpart Signature Page for Stockholders The undersigned hereby agrees to become a party to that certain Third Amended and Restated Investor Rights Agreement dated as of October 19, 2007 (the “Agreement”), among Paratek Pharmaceuticals, Inc.

  • The amount of the provision at the Working Capital Date shall be reduced to reflect related actual payments made up to and including the Working Capital Date.

  • Section 3.9 of the Disclosure Schedule contains a complete and accurate list of all Accounts Receivable as of the Base Working Capital Date, which list sets forth the aging of such Accounts Receivable.

  • Mithaq Capital Date: December 31, 2020 Mithaq Capital By: /s/ Turki Saleh A.

  • No Distributions have been made from or after the Working Capital Date, except for cash Distributions as may be set forth in the statement to be provided pursuant to Section 3.3(a).

  • No Distributions will be made from or after the Working Capital Date.

  • Purchaser may only make a claim for an adjustment to Net Working Capital in respect of inventory if and to the extent that (1) such inventory is represented to be owned by the Company under , but is not owned by the Company on the Net Working Capital Date, or (2) such inventory was assigned a book value in preparing the Closing Date Statement in excess of the value that should have been assigned based on the principles set out on Exhibit 1.1(c).

  • The First Capital Date shall not have occurred on or prior to the Contribution Compliance Date.

  • Distribution of Capital Date of last general stockholders’ meeting/ Date of last 07.27.2018 update Number of stockholders – individuals (units) 129,844 Number of stockholders – companies (units) 11,966 Number of institutional investors (units) 1,010 Outstanding shares Outstanding shares correspond to the Issuer's total shares, except for those held by the parent company, the people related to the latter, the Issuer's management members, and treasury shares.

Related to Capital Date

  • Current Date means any day during the 20-day period ending on the date of the Closing.

  • Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.

  • Capitalization Date has the meaning set forth in Section 3.2(a).

  • Investment Date means the date of the Investment Commitment Closing.

  • Working Capital Units shall have the meaning given in the Recitals hereto.

  • Average Invested Capital means the average of invested capital as of December 31, 2023 and the invested capital as of December 31, 2024 where the invested capital is defined as the sum of the Company’s long-term debt plus the current portion of long-term debt, less cash, cash equivalents and investments, plus stockholder equity.

  • Capital Base means, at any date, the sum of Tangible Net Worth and Subordinated Debt.

  • Proposal date as referenced herein shall mean the local date and time specified in the proposal documents.

  • Capital Distribution means, with respect to any Person, a payment made, liability incurred or other consideration given for the purchase, acquisition, repurchase, redemption or retirement of any Equity Interest of such Person or as a dividend, return of capital or other distribution in respect of any of such Person’s Equity Interests.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) under the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Adjusted Capital and Reserves means a sum equal to the aggregate of:

  • Acquisition Date means the date on which the Acquisition is consummated.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.

  • Special Distribution Date means, with respect to any Special Payment, the Business Day chosen by the Subordination Agent pursuant to Section 2.04(a) for the distribution of such Special Payment in accordance with this Agreement.

  • Income year means any year or accounting period beginning 1 July of one calendar year and ending 30 June of the following calendar year or any other period that the Trustees by resolution adopt;

  • Measurement Date has the meaning set forth in Section 3.3(a).

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Additional Capital Contribution has the meaning set forth in Section 3.02.

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • Current Fiscal Year means the fiscal year for which a particular calculation is made.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;

  • Additional Capital Contributions shall have the meaning set forth in Section 5.3.