Deferred Revenue is all amounts received or invoiced in advance of performance under contracts and not yet recognized as revenue.
Closing Date Cash has the meaning specified in Section 3.4(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Date Payment has the meaning set forth in Section 2.04(a)(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.