Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Closing Date Mortgaged Property as defined in Section 3.1(h).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
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 Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Closing Date Statement has the meaning set forth in Section 2.06(b).
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-1.
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.
Closing Date and Time means the deadline for the submission of Proposals as set out herein.
Closing Date Term Loan has the meaning set forth in Section 2.4(a).
Seller's Closing Certificate means the certificate of Seller in the form of Exhibit C attached hereto.
Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).
Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.
Post Closing Letter is that certain Post Closing Letter dated as of the Effective Date by and between Collateral Agent and Borrower.
Final Closing Statement has the meaning set forth in Section 2.4(a).
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.