Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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).
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).
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.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Target Working Capital means $0.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
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.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Working Capital means, on any date, Current Assets less Current Liabilities.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Working Capital Units shall have the meaning given in the Recitals hereto.
Target Net Working Capital means $0.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.
Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.