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.
Closing Date Statement has the meaning set forth in Section 2.06(b).
Closing Date Cash has the meaning specified in Section 3.4(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Initial Budget has the meaning set forth in Section 7.06(a).
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Closing Financial Statements has the meaning set forth in Section 6.22.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.
Final Closing Statement has the meaning set forth in Section 2.4(a).
Distribution Date Statement As defined in Section 4.02(a).
Annual Projections is defined in Section 6.2(a).
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.
Initial Engineering Report means the engineering report concerning Oil and Gas Properties of Loan Parties dated as of June 30, 2006 prepared by Netherland, Xxxxxx & Associates and XxXxxxxx & XxxXxxxxxxx.
Closing Statement has the meaning set forth in Section 2.5(a).
Monthly Financial Statements is defined in Section 6.2(c).