Indebtedness Statement definition

Indebtedness Statement shall have the meaning set forth in Section 6.9(a).
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Indebtedness Statement is defined in Section 3.9(b).
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Indebtedness Statement has the meaning set forth in Section 2(h).
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Examples of Indebtedness Statement in a sentence

  • Le pourcentage obtenu est appliqué à la juste valeur totale estimative par gramme (déduction faite des coûts de commande) pour obtenir la juste valeur en cours des actifs biologiques estimés n’ayant pas encore été récoltés.Les données non observables importantes relevées par la direction, leur intervalle de valeur et l’analyse de la sensibilité sont présentés dans le tableau ci-après.

  • The Company shall have delivered to the Purchaser the Closing Date Indebtedness Statement in accordance with Section 3.2.

  • These Elections Policies establish processes for all aspects of SAMRU elections and referenda/plebiscites, including elections appeals.

  • Any amounts in the Closing Indebtedness Statement not included in the Closing Indebtedness Protest Notice (if one (1) is delivered) shall be deemed to be accepted by Seller and shall be final, conclusive and binding on the Parties for all purposes hereunder.

  • At the Effective Time, Parent shall, on behalf of the Company, pay to such account or accounts as the Company specifies to Parent pursuant to the Closing Date Indebtedness Statement (as defined in Section 4.11), the aggregate amount of the Indebtedness.

  • Copies of the Payoff Letters, delivered in accordance with Section 8.1(f) hereof, shall be attached to the Closing Date Indebtedness Statement.

  • If the Closing Indebtedness set forth in the Estimated Closing Indebtedness Statement is greater than the Closing Indebtedness set forth in the Closing Indebtedness Statement, the Purchaser will pay the amount of such difference to the Vendor within 5 Business Days of determination of the Closing Indebtedness Statement as set out in Section 2.4(b).

  • If the Seller does not provide Buyer with the Closing Indebtedness Protest Notice within the Protest Period, then the Closing Indebtedness Statement delivered by Buyer pursuant to Section 2.05(a) shall be final, conclusive and binding on the Parties as the Final Indebtedness.

  • The Independent Accountant shall allow each of the Parties to submit, in writing, their respective positions regarding the Estimated Closing Indebtedness Statement, and the Parties shall have the right to submit additional documents, materials and other written information.

  • Both the EIA and the SESA have concluded that the possible impacts on biodiversity, including on protected species and areas, or on protected areas of international importance, are minor to negligible.


More Definitions of Indebtedness Statement

Indebtedness Statement means, in relation to each Company and the relevant Business, the statement to be prepared in accordance with Clause 7.1;
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Indebtedness Statement a statement in the agreed form as to the amount of the Company's Borrowings and cash balances that have been taken into account in calculating the consideration payable under clause 3.1
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Indebtedness Statement has the meaning given to it in Section 1.2(b)(ii).
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Indebtedness Statement means the indebtedness statement to be prepared by the Sellers in accordance with Clause 5.3.5 setting out the amount of indebtedness which will be outstanding on the Closing Date by members of the Sellers’ Groups to the Companies and vice versa.
Sample 1

Related to Indebtedness Statement

  • Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.

  • 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.

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

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

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

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

  • 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.

  • Final Closing Indebtedness means the aggregate amount of Closing Indebtedness set forth in the Final Closing Statement.

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

  • Closing Financial Statements has the meaning set forth in Section 6.22.

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

  • Final Working Capital Statement has the meaning set forth in Section 2.04.

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Funded Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Acquisition Indebtedness means any Indebtedness of the Loan Parties that has been issued for the purpose of financing, in part, the acquisition of an Acquired Entity or Business.

  • Total Consolidated Indebtedness means, at any date of determination, an amount equal to the aggregate amount of all Indebtedness of the Company and the Restricted Subsidiaries outstanding as of the date of determination.

  • Net Debt is calculated by adding short-term and long-term debt and subtracting cash and liquid assets.

  • 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.

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Draft Closing Statement means a draft closing statement as of the close of business of the fifth (5th) Business Day immediately preceding the Closing Date setting forth an estimate of the Purchase Price (including all adjustments and prorations thereto).

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;