Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
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 Term Loan has the meaning set forth in Section 2.4(a).
Specified Acquisition Agreement Representations means such of the representations and warranties in the Acquisition Agreement made by the Acquired Company with respect to the Acquired Company and its subsidiaries as are material to the interests of the Lenders, but only to the extent that the Borrower (and/or its applicable Affiliate) has the right to terminate its and/or such Affiliate’s obligations under the Acquisition Agreement as a result of a breach of such representations in the Acquisition Agreement.
Closing Date Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.
Closing Date means the date on which the Closing occurs.
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 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 Cash has the meaning specified in Section 3.4(a).
Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.
Additional Closing Date has the meaning set forth in Section 3.
First Amendment Closing Date has the meaning assigned to such term in the First Amendment.
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.
Permitted Acquisition Certificate means a certificate substantially the form of Exhibit F or any other form approved by the Administrative Agent.
business acquisition report means a completed Form 51-102F4 Business Acquisition Report;
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Closing Date Mortgaged Property as defined in Section 3.1(h).
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-1.
Third Amendment Closing Date has the meaning assigned to such term in the Third Amendment.
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Closing Financial Statements has the meaning set forth in Section 6.22.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Certificates means the officer’s certificates referenced in Section 7.3 and Section 8.3.
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.