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.
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 Working Capital has the meaning set forth in Section 2.5(d).
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).
Target Working Capital means $0.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Closing Cash means the amount of Cash determined as of the close of business on the Closing 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.
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.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Target Net Working Capital means $0.
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Closing Cash Amount has the meaning set forth in Section 2.2.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital Escrow Amount means $2,000,000.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).