Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
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.
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
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.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Excess valuation assets for a valuation period means:
MFP Valuation Date means the MFP Settlement Valuation Date;
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.
Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.
Approved Valuation Firm means, with respect to any Collateral Obligation, each of (a) Xxxxxx Xxxxxx, (b) Xxxxxxxx Xxxxx, (c) Lincoln International LLC, (d) Duff & Xxxxxx and (e) any other nationally recognized valuation firm approved by the Borrower and the Facility Agent.
Bid Valuation Date means January 15, 2010.
Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.
ST Valuation Date means the Redemption Valuation Date.
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Company Valuation means $135,000,000.
Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.
Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Appraised Value The value set forth in an appraisal made in connection with the origination of the related Mortgage Loan as the value of the Mortgaged Property.