Assumed Closing Net Working Capital Amount means negative $3,097,000, which is equal to Net Working Capital determined as of March 31, 2006 based upon the balance sheet included in the Interim Financial Statements.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Target Net Working Capital Amount means $5,000,000.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
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.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.
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.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Adjustment Amount means the amount (which may be positive or negative) equal to the result of the Closing Net Working Capital minus the Target Working Capital Amount.
Closing Cash Amount has the meaning set forth in Section 2.2.
Target Working Capital means $0.
Net Working Capital Target means $0.00.
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.
Target Net Working Capital means $0.
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).