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.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Target Working Capital means $0.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Target Net Working Capital means $0.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Working Capital means, on any date, Current Assets less Current Liabilities.
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).
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.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
New Services Queue Closing Date means each April 30 and October 31 shall be the Queue Closing Date for the New Services Queue comprised of Interconnection Requests, Completed Applications, and Upgrade Requests received during the six-month period ending on such date. New York ISO or NYISO: “New York ISO” or “NYISO” shall mean the New York Independent System Operator, Inc. or any successor thereto.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
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 Adjustment has the meaning set forth in Section 2.15(b).
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Target Net Working Capital Amount means $5,000,000.