Closing Date Letter definition

Closing Date Letter the letter, dated as of the Closing Date, from Parent to Agent. CME: CME Group Benchmark Administration Limited. Code: the Internal Revenue Code of 1986.
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Closing Date Letter means the letter, dated July 6, 2011, from the Borrower to the Administrative Agent.
Sample 1
Closing Date Letter the letter, dated as of the Closing Date, from Parent to Agent. Code: the Internal Revenue Code of 1986.
Sample 1

Examples of Closing Date Letter in a sentence

  • Each Obligor shall notify Agent, on a quarterly basis, of any opening or closing of a Deposit Account and, with the consent of Agent which shall not be unreasonably withheld, will amend the Closing Date Letter to reflect same.

  • Each Obligor shall notify Agent, on a quarterly basis, of any opening or closing of a Securities Account and, with the consent of Agent which shall not be unreasonably withheld, will amend the Closing Date Letter to reflect same.

  • As of the Closing Date, all arrangements to which any Obligor is a party with respect to the payment to any Obligor of the proceeds of credit card charges for sales by such Obligor are set forth in the Closing Date Letter.

  • As of the Closing Date, each Closing Date Letter of Credit shall be deemed for all purposes of the Credit Agreement and the other Credit Documents to be a Letter of Credit.

  • In 2011, along with the global economic recession, Vietnam economy also faced difficulties such as slow growth rate, high inflation and unemployment.

  • On and after the Closing Date, each Existing Bank of America Closing Date Letter of Credit shall be deemed to be a Letter of Credit issued hereunder on the Closing Date for all purposes under this Agreement and the other Loan Documents.

  • Trade and other payables and loans and borrowings are initially measured at the transaction price, including any transaction costs, and subsequently measured at amortised cost using the effective interest method.

  • Borrower and each Syndication Party agree that each Closing Date Letter of Credit shall, as of the Closing Date, be deemed to have been issued as a Letter of Credit under the 5-Year Facility, and that the issuer thereof shall for all purposes be deemed to have been the Letter of Credit Bank hereunder with respect to each such Closing Date Letter of Credit.

  • The impact of the corrections identified by the Company is considerable.

  • Except as shown on the Closing Date Letter, there are no proceedings or investigations pending or, to any Obligor ‘s knowledge, threatened against any Obligor, or any of their businesses, operations, Properties, or conditions, that (a) relate to any Loan Documents or transactions contemplated thereby; or (b) could reasonably be expected to have a Material Adverse Effect.


More Definitions of Closing Date Letter

Closing Date Letter means the letter agreement, dated as of the Closing Date between the Borrower and the Agent. "Code" means the Internal Revenue Code of 1986, as amended, reformed or otherwise modified from time to time. "Collateral" means any assets of the Borrower, any of its Subsidiaries or any other Obligor that is subject to a Lien pursuant to any Loan Document. "Collateral Trigger Date" means the first date on which the Leverage Ratio is greater than 5.0:1.0. "Commitment" means, as the context may require, a Lender's Term A Loan Commitment or Term B Loan Commitment. "Commitment Amount" means, as the context may require, either the Term A Loan Commitment Amount or the Term B Loan Commitment Amount. "Commitment Termination Date" means the earlier of (a) immediately after the making of the Credit Extension; or
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Closing Date Letter the letter, dated as of the Third Amendment Effective Date, from Parent to Agent. Code: the Internal Revenue Code of 1986.
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Related to Closing Date Letter

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • 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).

  • Post Closing Letter is that certain Post Closing Letter dated as of the Effective Date by and between Collateral Agent and Borrower.

  • 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 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.

  • First Amendment Closing Date has the meaning assigned to such term in the First Amendment.

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

  • Closing Date Statement has the meaning set forth in Section 2.06(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 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 and Time means the deadline for the submission of Proposals as set out herein.

  • Seller's Closing Certificate means the certificate of Seller in the form of Exhibit C attached hereto.

  • Third Amendment Closing Date has the meaning assigned to such term in the Third Amendment.

  • Second Amendment Closing Date has the meaning assigned to such term in the Second Amendment.

  • Closing Certificate means the closing certificate of the Company in the form of Exhibit B hereto.

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • Additional Closing Date has the meaning set forth in Section 3.

  • 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.

  • Post-Closing Agreement shall have the meaning set forth in Section 8.9.

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Fourth Amendment Closing Date the date on which all the conditions precedent set forth in Section 3 of the Fourth Amendment shall be satisfied or waived.

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.