EFP Baseline Working Capital means €42,034,971, as set forth on Schedule 2.3.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Target Working Capital means $0.
Target Net Working Capital means $0.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
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.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such 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).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Target Net Working Capital Amount means $5,000,000.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Net Working Capital Target means $0.00.
Actual Working Capital has the meaning set forth in Section 2.7(a).
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.
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.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Working Capital Target means $0.
Working Capital means, on any date, Current Assets less 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.
Working Capital Amount shall have the meaning specified in Section 3.4(e).