Baseline Net Working Capital definition

Baseline Net Working Capital means $52,500,000.
Baseline Net Working Capital means Thirty Five Million Dollars ($35,000,000).
Baseline Net Working Capital is defined in Section 3.3(b).

Examples of Baseline Net Working Capital in a sentence

  • The Purchase Price shall be (a) increased by the amount, if any, that the Preliminary Net Working Capital exceeds the Baseline Net Working Capital or (b) decreased by the amount, if any, that the Baseline Net Working Capital exceeds the Preliminary Net Working Capital.

  • The Closing Payment shall be (i) increased by the amount, if any, that (A) the Preliminary Net Working Capital plus Company Cash outstanding as of the Effective Time exceeds (B) the Baseline Net Working Capital or (ii) decreased by the amount, if any, that (A) the Baseline Net Working Capital exceeds (B) the Preliminary Net Working Capital plus Company Cash outstanding as of the Effective Time.

  • The Purchase Price payable at Closing pursuant to Section 2.02 shall be (i) increased by the amount, if any, that the Preliminary Net Working Capital exceeds the Baseline Net Working Capital, or (ii) decreased by the amount, if any, that the Baseline Net Working Capital exceeds the Preliminary Net Working Capital.

  • The “Cash Consideration” shall be equal to $30,100,000 plus any Substitute Cash Payment, plus or minus, as applicable, the dollar amount, if any, by which the Final Net Working Capital is greater than or less than the Baseline Net Working Capital, minus the Uncollected Receivables Amount as of the Receivables True-up Date.

  • WORK SCHEDULING Section 108 of the NDOR Standard Specifications for Highway Construction shall be replaced by the following: A.


More Definitions of Baseline Net Working Capital

Baseline Net Working Capital means $8,500,000.
Baseline Net Working Capital means an amount equal to $6,640,979, it being understood and agreed that such amount includes the Closing Cash Reserve, which is calculated pursuant to Schedule 1.01(a).
Baseline Net Working Capital means an amount equal to the amount outstanding on the Line of Credit on the Closing Date plus $200,000.
Baseline Net Working Capital means negative $900,000.00.
Baseline Net Working Capital means the amount set forth as the line item for “Baseline Net Working Capital” on Section 1.01(a) of the Disclosure Schedules.
Baseline Net Working Capital shall be $36,350,000 (Thirty Six Million Three Hundred Fifty Thousand Dollars), as such amount may be reduced in accordance with Section 9.02(o) hereof and (ii) “Net Working Capital Adjustment Amount” shall mean and be equal to the difference between Net Working Capital and the Estimated Net Working Capital, whether such difference is a positive or a negative number. Schedule 2.09(a)(iv) annexed hereto sets forth, for illustrative purposes only, an example of the calculation of Net Working Capital as of September 30, 2006.
Baseline Net Working Capital means $0.