Closing Cash Reserve shall have the meaning set forth in Section 2.4(b).
Closing Cash Reserve means an amount of unrestricted Cash equal to $475,000.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Working Capital Escrow Amount means $2,000,000.
Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.
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.
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
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.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Amount has the meaning set forth in Section 2.2(a).
Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Target Net Working Capital Amount means $5,000,000.
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Adjustment Amount shall have the meaning set forth in Section 2.3(b)(i)(A).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
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.
Working Capital Target means $0.
Working Capital Amount shall have the meaning specified in Section 3.4(e).