Related to ESTIMATED CLOSING DATE INTER-GROUP DEBT

Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Date Cash has the meaning specified in Section 3.4(a).
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 Term Loan has the meaning set forth in Section 2.4(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
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 Cash Amount shall have the meaning set forth in Section 2.8(b).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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.
Assumed Final Distribution Date The Distribution Date occurring in November 2035.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.

ESTIMATED CLOSING DATE INTER-GROUP DEBT definition

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