Examples of Closing Working Capital in a sentence

No later than 5 Business Days prior to the date on which any Buyer Prepared Return is due (taking into account extensions), Holdco shall pay the amount of Pre-Closing Taxes reflected thereon (determined in accordance with Section 6.3(e)), except to the extent such Taxes are included in Indebtedness or Closing Working Capital.
Holdco shall pay, or cause to be paid, all Taxes reflected as due on any Tax Returns prepared under this Section 6.3(b)(i) (except to the extent such Taxes are included in Indebtedness or Closing Working Capital) and, if Buyer is required to or does file such Tax Return, Holdco shall pay any such amounts to Buyer no later than three calendar days prior to the due date thereof.

More Definitions of Closing Working Capital

Closing Working Capital means the Working Capital as of the close of business on the day immediately preceding the Closing Date.

Closing Working Capital shall have the meaning set forth in Section 2.5(a) hereof.

Closing Working Capital means Working Capital as of 12:01 a.m. prevailing Eastern Time on the Closing Date.

Closing Working Capital means as of 12:01 a.m. on the Closing Date, an amount equal to (a) the aggregate value of the Current Assets of the Company minus (b) the aggregate value of the Current Liabilities of the Company, in each case determined in accordance with GAAP and using the same accounting methods, principles and policies used in the preparation of the Audited Financial Statements.

Closing Working Capital means the Working Capital as of immediately prior to the Closing.

Closing Working Capital has the meaning specified in Section 2.6(1).

Closing Working Capital means the Net Working Capital of the Company as of the Adjustment Time, determined in accordance with Section 2.4(e).