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.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Target Working Capital means $0.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Target Net Working Capital means $0.
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.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Working Capital Target means $0.
Target Net Working Capital Amount means $5,000,000.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital means, on any date, Current Assets less Current Liabilities.
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Net Working Capital Target means $0.00.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).