Closing Date Indebtedness Statement definition

Closing Date Indebtedness Statement has the meaning set forth in Section 3.2.
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Closing Date Indebtedness Statement means a statement prepared by the Company and delivered to the Buyer setting forth the detailed individual amounts that would be the Closing Indebtedness were the Closing Date to be the date of such statement (the “Estimated Closing Indebtedness”), which statement will be accompanied by a pay-off letter from each applicable third party creditor whose amounts will be included in such Company Indebtedness, and the Company’s good faith estimate of anticipated borrowings and repayments through the Closing Date.
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Closing Date Indebtedness Statement means a statement prepared by the Company and delivered to the Buyer setting forth the detailed individual amounts that would be the Company Indebtedness were the Closing Date to be the date of such statement, which statement will be accompanied by a pay-off letter from each applicable third party creditor whose amounts will be included in such Company Indebtedness, and the Company’s good faith estimate of anticipated borrowings and repayments through the Closing Date.
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Examples of Closing Date Indebtedness Statement in a sentence

  • Le pourcentage obtenu est appliqué à la juste valeur totale estimative par gramme (déduction faite des coûts de commande) pour obtenir la juste valeur en cours des actifs biologiques estimés n’ayant pas encore été récoltés.Les données non observables importantes relevées par la direction, leur intervalle de valeur et l’analyse de la sensibilité sont présentés dans le tableau ci-après.

  • The Company shall have delivered to the Purchaser the Closing Date Indebtedness Statement in accordance with Section 3.2.

  • At the Effective Time, Parent shall, on behalf of the Company, pay to such account or accounts as the Company specifies to Parent pursuant to the Closing Date Indebtedness Statement (as defined in Section 4.11), the aggregate amount of the Indebtedness.

  • Copies of the Payoff Letters, delivered in accordance with Section 8.1(f) hereof, shall be attached to the Closing Date Indebtedness Statement.

  • All Severance Costs not included in the Final Working Capital Schedule or otherwise paid at or prior to the Closing shall be treated as Closing Date Indebtedness and shall be set forth in detail in the Closing Date Indebtedness Statement unless otherwise mutually agreed to by the Parties.

  • Copies of the Payoff Letters, delivered in accordance with Section 9.1(g) hereof, shall be attached to the Closing Date Indebtedness Statement.

  • At the Closing, the Buyer shall, on behalf of the Target Companies, pay to such account or accounts as the Company specifies to the Buyer pursuant to the Closing Date Indebtedness Statement, the Estimated Closing Indebtedness (other than unpaid income Taxes) as of the Closing Date.

  • The Seller shall have delivered to the Purchaser the Closing Date Indebtedness Statement in accordance with Section 3.2.

  • Other differences reflect variations in context, such as clinical practices, implicit preferences, and commercial arrangements with the pharmaceutical manufacturers (9).

  • Attached to the Closing Date Indebtedness Statement are copies of the Payoff Letters delivered in accordance with Section 8.2(l).


More Definitions of Closing Date Indebtedness Statement

Closing Date Indebtedness Statement. A signed letter or certificate executed by the chief executive officer or chief financial officer of the Company certifying as to the amount of the Closing Date Indebtedness as of the Closing Date. Exhibit A
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Related to Closing Date Indebtedness Statement

  • Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.

  • Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.

  • Closing Indebtedness means the aggregate amount of all Indebtedness of the Company and its Subsidiaries as of immediately prior, and without giving effect to, the Closing.

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

  • Final Closing Indebtedness means the aggregate amount of Closing Indebtedness set forth in the Final Closing Statement.

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Closing Date Balance Sheet has the meaning specified in Section 2.7.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

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

  • 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 Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.

  • Closing Date Term Loan 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 Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).

  • Closing Cash Amount shall have the meaning set forth in Section 2.8(b).

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

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • 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.

  • Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

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

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • 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 Balance Sheet has the meaning set forth in Section 2.4(a).