Closing Date Term Loan has the meaning set forth in Section 2.4(a).
Closing Date Cash has the meaning specified in Section 3.4(a).
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 Acquisition shall have the meaning assigned to such term in the recitals hereto.
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-1.
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 Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Closing Date Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.
Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.
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 Statement has the meaning set forth in Section 2.06(b).
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
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.
Additional Closing Date has the meaning set forth in Section 3.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
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.
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.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.
Loan Closing Date means the date upon which the Loan is made to the Company.
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.