Agreed Net Working Capital definition

Agreed Net Working Capital means an amount of DKK 86,839,956.41.
Sample 1
Agreed Net Working Capital means $4,555,000, the working capital of the Division as agreed by Purchaser and Seller which was determined in the manner described on Schedule I.
Sample 1
Agreed Net Working Capital has the meaning specified in Section 3.2(a).
Sample 1

Examples of Agreed Net Working Capital in a sentence

  • The Agreed Net Working Capital Distribution may occur anytime before or at Closing.

  • The distribution of the Agreed Net Working Capital Distribution shall not affect the Purchase Price.

  • At or prior to the Closing, the Companies intend to make a distribution to the Sellers of the amount of agreed net working capital on hand as of the close of business on March 31, 2010 ("Agreed Net Working Capital Distribution").

  • The parties agree that the amount of the Agreed Net Working Capital Distribution is $785,522.00.

  • Buyer acknowledges that customary dividends and distributions will be made by the Company to its shareholders between the Effective Date of this Agreement and the date of the Closing; provided, however, that the Company will maintain an agreed working capital amount of $800,000.00 as of Closing (the "Agreed Net Working Capital").

  • The parties agree that the amount of the Agreed Net Working Capital Distribution is $34,096,384.00.

  • The Purchase Price shall be adjusted upwards or downwards in an amount equal to the difference between the Closing Net Working Capital and the Agreed Net Working Capital.

  • For the purposes of this Agreement, the Agreed Net Working Capital is deemed to be $39,457,000 and is determined pursuant to the Working Capital Model.

  • If the Agreed Net Working Capital of the Companies shall be more than $zero, the Remaining Consideration shall be increased by such excess.

  • BASIS OF PAYMENTAquatic Invasive Species (AIS) Grant Sites Treatment 2 shall be measured as described above and shall be paid for at the contract unit price which shall be full compensation for all work, materials, tools, equipment, labor, hauling, storage, and incidentals required to complete the work as set forth in the description.


More Definitions of Agreed Net Working Capital

Agreed Net Working Capital means the working capital of the Company, whether positive or negative, based on the principles set forth in Schedule XII and agreed by the Seller 1, Purchaser, and the Promoter in terms of Clause 4.1(d).
Sample 1
Agreed Net Working Capital means the Net Working Capital as agreed to by the parties or as determined by the firm of accountants in accordance with Section 2.4;
Sample 1
Agreed Net Working Capital means the amount of 75.000.000,00 € which has been determined by the Parties prior to signature of this Agreement adopting the same formula used for the definition of Net Working Capital.
Sample 1

Related to Agreed Net Working Capital

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Target Net Working Capital means $0.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Target Working Capital means $0.

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Target Net Working Capital Amount means $5,000,000.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.

  • Net Working Capital Target means $0.00.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.