definiens: means all Intellectual Property owned, used, or licenced to be used, by an Acquired Group Company ; means the Companies Act 2006 ; means the unaudited pro forma ﬁnancial information prepared to show the ﬁnancial position of the Acquired Groupfollowing completion of the Pre - Completion Reorganisation for the 1 month period ended on 31 January 2021, a copy of which can be found atsection 04.55 of the Data Room ; has the meaning given in the definition of Pre - Completion Reorganisation ; means the business of the sale of any Products other than the Bulkamid Product or Rectamid ; means all obligations and liabilities of any nature of the Acquired Group Companies relating to the Carve - Out Business orthe Carve - Out Assets ( whether present or future and whether actual or contingent ) which are due or outstanding on, or have accrued at, Completion ; means the aggregate amount of cash ( including but without limitation all amounts entered into any cash book or the like ( by whatevername called ) ) and cash equivalents held by the Acquired Group ( including cash balances in favour of the Acquired Group as at the EﬀectiveTime ), agreed or determined in accordance with Clause 5 and Schedule 10 ; means any claim for breach of Warranty, any Tax Warranty Claim or any Tax Covenant Claim;ʺCollection Debtsʺ means the receivables of an Acquired Group Company as at Completion, save to the extent that a provision is made in theCompletion Accounts in respect thereof;ʺCommerzbank Loanʺ means the loan made to [COMPANY] Deutschland GmbH pursuant to the loan agreement dated 27 April 2020 arranged byCommerzbank Aktiengesellschaft from KfW ; means [COMPANY] Limited, brief particulars of which are set out in Part 1 of Schedule 1;8CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [ * * * ], HAS BEEN OMITTED BECAUSE IT ISNOT MATERIAL AND WOULD LIKELY CAUSE COMPETITIVE HARM TO THE COMPANY IF PUBLICLY DISCLOSED