Working Capital Escrow Amount means $1,000,000.
Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
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.
Closing Cash Amount has the meaning set forth in Section 2.2.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;
Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.
Target Working Capital Amount means $162,000,000.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Advance has the meaning specified in Section 2.01(c).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Target Working Capital means $0.
Working Capital Target means $0.
Working Capital Units shall have the meaning given in the Recitals hereto.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Closing Cash Payment has the meaning set forth in Section 2.06(a).