Closing Date LCR means a ratio of 1.28:1.
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
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 Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.
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).
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 Net Working Capital has the meaning set forth in Section 2.7(a).
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.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
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 Balance Sheet is defined in Section 3.1.
Additional Closing Date has the meaning set forth in Section 3.
Closing Date Statement has the meaning set forth in Section 2.06(b).
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Loan Closing Date means the date upon which the Loan is made to the Company.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
First Amendment Closing Date has the meaning assigned to such term in the First Amendment.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Post Closing Letter is that certain Post Closing Letter dated as of the Effective Date by and between Collateral Agent and Borrower.
Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.