Sample Closing Statement definition

Sample Closing Statement means the sample calculation of (a) Net Working Capital, (b) Indebtedness, (c) Cash and Cash Equivalents, and (d) Transaction Expenses of the Group Companies as of December 31, 2019, in each case prepared in accordance with the Accounting Principles, and attached hereto as Exhibit C.

Sample Closing Statement shall have the meaning set forth in Section 2.16(a).

Sample Closing Statement means the sample calculation of Net Working Capital as of September 30, 2010 attached hereto as Exhibit G.

Examples of Sample Closing Statement in a sentence

• Section 4.6(a) of the Seller Disclosure Letter also sets forth the accounts of the Business as of March 31, 2018, June 30, 2018, and September 30, 2018 corresponding to the accounts included in the Sample Closing Statement (the “Business Working Capital Accounts”).

• Each Closing Statement shall be (a) in a format substantially similar to, and prepared and determined in accordance with, the Sample Closing Statement; and (b) consistent with the provisions of this Agreement relating to the parties’ respective rights and obligations for the payment or reimbursement of costs and expenses.

• The Closing Statement shall set forth the calculations of such amounts in a manner consistent with the Sample Closing Statement and be prepared in accordance with the Transaction Accounting Principles, including the use of the same line items and line item entries set forth on and used in the preparation of the Sample Closing Statement.

• The Closing Statement shall be in the format set forth in the Sample Closing Statement and prepared and calculated in accordance with the Closing Statement Methodologies, in each case unless otherwise agreed by Seller and Purchaser.

• The Post-Closing Statement shall set forth in reasonable detail Purchaser’s calculations of such amounts in a manner consistent with the Sample Closing Statement and shall be prepared in accordance with the Transaction Accounting Principles, including the use of the same line items and line item entries set forth on and used in the preparation of the Sample Closing Statement.

More Definitions of Sample Closing Statement

Sample Closing Statement means the calculation set forth on Annex B-2, in a manner consistent with the Accounting Principles, for illustrative purposes only, of the Business Working Capital and the Business Net Cash, in each case, as of December 31, 2017, including the line items to be included as assets and liabilities in the calculation of the Business Working Capital.

Sample Closing Statement means the sample statement of Net Working Capital, Debt and Cash attached to this Agreement as Exhibit E.

Sample Closing Statement has the meaning ascribed to such term in Section 1.6(a).

Sample Closing Statement means the statement set forth on Schedule 1.1(b) reflecting the Estimated Net Funds Employed, the Closing Premium, the Base Purchase Price and the other information included therein determined based on the Signing Data Tape.

Sample Closing Statement means the template, based upon the most recent balance sheet of FA and its Subsidiaries, set forth on Section 11.2(a) of the FA Disclosure Schedule and the GSM Disclosure Schedule.

Sample Closing Statement means the sample calculation of Closing Cash, Closing Indebtedness and Closing Working Capital as of December 31, 2013, and the Closing Adjustment as though the Closing had taken place as of such date, attached hereto as Exhibit 1.01(c).

Sample Closing Statement means the sample calculation, prepared for illustrative purposes only, of the Purchase Price, as of January 31, 2024, and set forth on Schedule B.