Closing Debt Schedule definition

Closing Debt Schedule has the meaning specified in Section 1.05(a).
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Closing Debt Schedule means a written schedule setting forth (a) the name of each holder of Closing Debt Amount of any of the Acquired Companies (or the agent thereof to the extent applicable), (b) the amount required to repay in full the Closing Debt Amount owed to such holder (which, in the case of any Closing Payments Indebtedness, shall be the amount as set forth in the applicable Payoff Letter delivered to Buyer in accordance herewith), and (c) in the case of the Closing Debt Amount for any Closing Payments Indebtedness, such holder’s wire transfer instructions as set forth in the applicable Payoff Letter delivered to Buyer in accordance herewith.
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Closing Debt Schedule shall have meaning set forth in Section 3.2(e);
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Examples of Closing Debt Schedule in a sentence

  • The Closing Debt Schedule shall itemize all amounts owing with respect to transactions that occurred after September 30, 1995.

Related to Closing Debt Schedule

  • Closing Indebtedness means the amount of Indebtedness of the Company outstanding as of immediately prior to the Closing (without giving effect to the transactions contemplated herein), as determined in accordance with GAAP.

  • Estimated Closing Indebtedness has the meaning set forth in Section 2.4(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.

  • Final Closing Indebtedness means the aggregate amount of Closing Indebtedness set forth in the Final Closing Statement.

  • Closing Date Indebtedness means the aggregate amount of Indebtedness, determined as of and immediately prior to the Closing.

  • Project Completion Schedule means the progressive Project Milestones set forth in Schedule-J for completion of the Project Highway on or before the Scheduled Completion Date;

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Closing Date Net Working Capital has the meaning specified in Section 3.4(a).

  • Construction Schedule means a construction schedule indicating the planned start and completion dates of the major activities of the Work as set out in Appendix [ ], a future Appendix;