DI Reference Adjusted Working Capital means an amount equal to (a) the DI Reference Accounts Receivable, minus (b) the DI Reference Accounts Payable, plus (c) the DI Reference Inventory.
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.
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.
Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.
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.
Net Working Capital Target means $0.00.
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.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Working Capital Target means $0.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Target Net Working Capital Amount means $5,000,000.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
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.
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.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Target Net Working Capital means $0.
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
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.