Examples of DIP Closing Date in a sentence
Except as described on Schedule 9.1.18, as of the Interim DIP Closing Date, no Borrower or Subsidiary is party to or bound by any collective bargaining agreement, material management agreement or material consulting agreement.
Each of (w) the Initial Budget, as attached as Exhibit H and which was delivered to the Administrative Agent and the Lenders on or prior to the Interim DIP Closing Date, and which is in effect as of the Closing Date, (x) each Approved Budget, (y) each Budget Supplement and (z) each Updated Budget, in each case, is based upon good faith estimates and assumptions believed by management of Borrower to be reasonable at the time made, in light of the circumstances under which they were made.
You agree that if at any time prior to the DIP Closing Date, any of the representations in the preceding sentence would be incorrect in any material respect if the information and financial projections were being furnished, and such representations were being made, at such time, then you will promptly supplement, or cause to be supplemented, the information and financial projections so that such representations will be correct in all material respects under those circumstances.
It being understood that Intermediate Holdings shall have delivered the necessary monthly financial statements for the Exit Test Period (which may be delivered pursuant to Section 5.04(c) for the period on or after the DIP Closing Date) to demonstrate compliance with this condition.
As of the Interim DIP Closing Date, all registered and applied for Intellectual Property owned by Borrower or any Subsidiary (“Registered IP”) and all material Licenses granted by Borrower or any Subsidiary are, in each case, set forth on Schedule 9.