Closing Working Capital Components means the Closing Working Capital Deficit (if any), the Closing Working Capital Surplus (if any), and the Closing Cash Amount.
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).
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Target Working Capital means $0.
Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
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.
Working Capital Target means $0.
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.
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Net Working Capital Target means $0.00.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
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.
Working Capital Advance has the meaning specified in Section 2.01(c).
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 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.
Working Capital Adjustment has the meaning set forth in Section 2.15(b).