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 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 Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Closing Date Net Working Capital has the meaning set forth in Section 2.7(a).
Closing Date Cash has the meaning specified in Section 3.4(a).
Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.
Closing Date Term Loan Commitment means, as to each Lender, its obligation to make its Closing Date Term Loans to the Borrower pursuant to Section 2.01(b). The aggregate principal amount of the Closing Date Term Loan Commitments of all Lenders effect on the Closing Date is FOUR HUNDRED MILLION DOLLARS ($400,000,000.00).
Incremental Facilities has the meaning assigned to such term in Section 2.22(a).
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Closing Date Mortgaged Property as defined in Section 3.1(h).
Existing Facility means a facility in existence on any given date, newly constructed or altered.
Closing Date Balance Sheet is defined in Section 3.1.
On-site facility means a structural BMP located within the subject property boundary described in the permit application for land development activity.
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.
Closing Date Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.
Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.
Sub-acute facility means a facility that provides intermediate care on short-term or long-term basis.
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.
Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;
Off-site facility means a structural BMP located outside the subject property boundary described in the permit application for land development activity.