Example Closing Statement definition

Example Closing Statement means the illustrative calculation, attached hereto as Exhibit C, as of the close of business on August 31, 2018 of (a) Cash, (b) Company Debt, (c) Net Working Capital and (d) Accounts Receivables.
Example Closing Statement means the statement attached hereto as Exhibit C which includes, for illustrative purposes only, calculations of Closing Cash and Cash Equivalents, Closing Indebtedness and Closing Net Working Capital, in each case as of September 30, 2021.
Example Closing Statement means (a) the sample indebtedness and cash schedule setting forth (i) the accounts that shall be the indicative line items used for purposes of determining the Indebtedness Adjustment Amount and the Closing Date Cash and (ii) an illustrative calculation, as of 11.59 p.m., Chile Standard Time, on July 31, 2021, using such accounts, and (b) the sample working capital schedule setting forth (i) the accounts that shall be the indicative line items used for purposes of determining Closing Date Net Working Capital and (ii) an illustrative calculation, as of 11.59 p.m., Chile Standard Time, on July 31, 2021, using such accounts, which schedules are set forth on Exhibit D.

Examples of Example Closing Statement in a sentence

  • The draft Closing Statement shall adopt the format used in the Example Closing Statement set out in Schedule 8.

Related to Example Closing Statement