Estimated Net Debt Statement definition

Estimated Net Debt Statement has the meaning set forth in Section 1.2(b).
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Estimated Net Debt Statement means the statement in the form set out in Schedule 7, setting out details and calculation of the Estimated Net Debt Amount;
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Estimated Net Debt Statement means, in relation to each of the Company (including all other Group Companies other than the US Company and its Subsidiary) and the US Company (including its Subsidiary), the statement of Estimated Net Debt to be prepared in accordance with Clause 5.4;
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Examples of Estimated Net Debt Statement in a sentence

  • The Seller shall deliver to the Purchasers within fifteen (15) Business Days after the end of each reporting quarter of the Seller starting from 30 September 2016, the Seller’s good faith drafts of the Estimated Working Capital Statement and the Estimated Net Debt Statement (under the assumption, for the purposes of such draft statements, that the Completion Date will be on the first (1st) Business Day of the reporting month during which the draft statements are prepared).


More Definitions of Estimated Net Debt Statement

Estimated Net Debt Statement is defined in Section 2.13(b)(i).
Sample 1
Estimated Net Debt Statement a statement (in the form contemplated by part 4 of Schedule 5 (Accounting Policies)) setting out the Estimated Net Debt Amount, together with reasonably detailed information as to how each item in the Estimated Net Debt Statement has been calculated;
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Estimated Net Debt Statement means, in relation to each relevant Group Company, a statement of the Estimated Net Debt of such Group Company, to be prepared in accordance with Clause 5.7;
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Estimated Net Debt Statement the written statement in the agreed form to be delivered by the Warrantors to the Buyer on Completion setting out the Estimated Net Debt “Exiting Sellers” Xxxxxxxxxxx Xxxxx and Xxxx Xxxx, each an “Exiting Seller”
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Related to Estimated Net Debt Statement

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Estimated Net Working Capital has the meaning set forth in Section 2.3(a).

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • Estimated Cash has the meaning set forth in Section 2.4(a).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Post-Closing Statement has the meaning set forth in Section 2.7(a).

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).