Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
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).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.
Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.
Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.
SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.
Final Balance Sheet has the meaning set forth in Section 2.4.
Interim Balance Sheet as defined in Section 3.4.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Company Balance Sheet Date means December 31, 2016.
Pro Forma Balance Sheet as defined in Section 4.1(a).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.