Closing Date LCR definition
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 set forth in Section 2.4(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).