Closing Date Financial Debt definition

Closing Date Financial Debt means the Financial Debt as shown in the Closing Date Financial Accounts.
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Closing Date Financial Debt means the consolidated amount of the line items set forth in Schedule 3.3, in euro as per the Closing Date, as determined on the basis of the Final Closing Date Balance Sheet.
Sample 1
Closing Date Financial Debt means the Group Companies’ consolidated Indebtedness (inclusive of the Payoff Amounts and the amounts set forth in similar prepayment letters from any of the Group Companies’ lenders) and all other debt or debt-like items identified in Annex 1.2(b)) as at the Reference Date, determined in accordance with the Accounting Principles and the criteria set forth in Annex 1.2(b), which includes an example of calculation thereof as at December 31, 2015 and March 31, 2016 based on the Financial Statements and the DCS Financials.
Sample 1

Examples of Closing Date Financial Debt in a sentence

  • Neither the Company nor any Subsidiary have as of the Closing Date any Financial Debt other than the Closing Date Financial Debt.

  • The term “Adju sted Closing Date Financial Debt” shall mean the Closing Date Financial Debt that is set forth in the Adjusted Financial Certificate.

  • The Seller shall pay to the Purchaser 1, 2 and 3 the amount of all Taxes relating to any period ending prior to or on the Closing Date (“Pre-Closing Date Taxes”), payable by the Group Companies, which have not been deducted as Closing Date Financial Debt or included in the Closing Date Net Working Capital.

  • The Initial Purchase Price shall be (i) increased on a dollar-for-dollar basis by the Adjusted Closing Date Cash Position and (ii) decreased on a dollar- for-dollar basis by (A) the Adjusted Closing Date Financial Debt and (B) the amount by which the Adjusted Closing Net Working Capital is less than €34 million (the net amount of such decreases, being the “Adjustment”).


More Definitions of Closing Date Financial Debt

Closing Date Financial Debt has the meaning set forth in Section 3 (1) d).
Sample 1
Closing Date Financial Debt means all liabilities in the nature of borrowings from third parties and interest accrued thereon (but excluding, for the avoidance of doubt, amounts owing to trade creditors arising in the ordinary course of business), receivables sold or discounted otherwise than on a non-recourse basis (including receivables sold by FrymaKoruma AG to Seller1) but excluding any intercompany balance of a Group Company that is a payable towards a R&M Group company;
Sample 1
Closing Date Financial Debt means the Group Companies’ consolidated Indebtedness (inclusive of the Payoff Amounts and the amounts set forth in similar prepayment letters from any of the Group Companies’ lenders) and all other debt or debt- like items identified in Annex 1.2(b) ) as at the Reference Date, determined in accordance with the Accounting Principles and the criteria set forth in Annex 1.2(b) , which includes an example of calculation thereof as at December 31, 2015 and March 31, 2016 based on the Financial Statements and the DCS Financials.
Sample 1

Related to Closing Date Financial Debt

  • Closing Date Indebtedness means the aggregate amount of Indebtedness, determined as of and immediately prior to the Closing.

  • Closing Date Net Working Capital has the meaning specified in Section 3.4(a).

  • Net Financial Debt ’ means “Gross Financial Debt” less “cash and cash equivalents”. This measure offers to the reader a global view of the Financial Debt without considering the payment terms and reduced by the effects of the available cash and cash equivalents to face these future payments.

  • Closing Date Term Loans as defined in Section 2.1.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Closing Date Balance Sheet has the meaning specified in Section 2.3(b).

  • 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 Business Plan means the set of Projections of Borrower 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.

  • Final Closing Indebtedness has the meaning set forth in Section 3.3(b).

  • Financial Closing Date means the date of the closing of the initial agreements for any Financing of the Facility and of an initial disbursement of funds under such agreements.

  • Financial Debt means a debt along with interest, if any, which is disbursed against the consideration for the time value of money and includes—

  • Closing Indebtedness means the Indebtedness of the Company that remains outstanding and unpaid as of immediately prior to the Closing.

  • Closing Indebtedness Amount has the meaning set forth in Section 1.4.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • 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.

  • Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • Closing Debt means the aggregate principal amount of, and accrued interest on, all Debt of the Company as of the close of business on the day immediately preceding the Closing Date.

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.