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).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Target Working Capital means $0.
Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.
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.
Target Net Working Capital means $0.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Working Capital Loan has the meaning specified in Section 2.1(c).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Working Capital Lender means any Lender that has a Working Capital Commitment.
Target Net Working Capital Amount means $5,000,000.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Working Capital Advance has the meaning specified in Section 2.01(c).
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.