Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Final Closing Indebtedness means the aggregate amount of Closing Indebtedness set forth in the Final Closing Statement.
Closing Indebtedness means the aggregate amount of all Indebtedness of the Company and its Subsidiaries as of immediately prior, and without giving effect to, the Closing.
Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
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.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.
Closing Cash Consideration has the meaning set forth in Section 2.6(b).
Target Working Capital Amount means $75,000,000.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Indebtedness has the meaning set forth in Section 2.4(a).
Surviving Indebtedness has the meaning specified in Section 7.02(s).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Target Net Working Capital Amount means $5,000,000.