Closing Date LCR means a ratio of 1.28:1.
Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.
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 Term Loan Commitment means the commitment of each Lender to make Term Loans on the Closing Date hereunder in an aggregate principal amount not to exceed the amount set forth under the heading “Closing Date Term Loan Commitment” opposite its name in Schedule 2.01 hereto. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $1,150,000,000.
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 means the Net Working Capital as of the Closing Date.
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 shall have the meaning set forth in Section 2.3(a).
Additional Closing Date has the meaning set forth in Section 3.
Closing Date Statement has the meaning set forth in Section 2.06(b).
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.
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.