Examples of Target Net Debt in a sentence
TPG Target Net Debt a liability of $1,672,000,000 plus, if the Locked Box Date is on orafter 31 January 2019, $352,335,000 (to the extent that amount Term Meaning has been paid on or before the Locked Box Date in accordance with the Radiocommunications (Spectrum Licence Allocation – 700 MHz Band) Determination 2016)), or as otherwise agreed between TPG and VHA.
VHA Target Net Debt a liability of $1,944,000,000 plus, if the Locked Box Date is on orafter 31 January 2019, $79,946,000 (to the extent that amount has been paid on or before the Locked Box Date in accordance with the Radiocommunications (Spectrum Licence Allocation – 700 MHz Band) Determination 2016)), or as otherwise agreed between TPG and VHA.
As described above, the determination of Net Debt Surplus Amount or Net Debt Excess Amount is based on a comparison of (i) Closing Date Net Debt and (ii) Target Net Debt for the Plan Debtors.
The Purchase Rewards Offers may contain or reference links to websites operated by third parties ("Third Party Websites").
The Target Net Debt Amount shall not be decreased pursuant to the previous sentence for any day on which the Closing does not occur as a result of a material breach of the Merger Agreement by Parent or Merger Sub.