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 means $0.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Working Capital means, on any date, Current Assets less Current Liabilities.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Actual Working Capital has the meaning set forth in Section 2.7(a).
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.
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).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
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.
Net Working Capital Target means $0.00.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Target Net Working Capital Amount means $5,000,000.
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 Date Working Capital has the meaning specified in Section 2.3(b).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).