Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Cash has the meaning set forth in Section 2.4(a).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
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.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
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 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 Nineteen Million Dollars ($19,000,000).
Working Capital Escrow Amount means $2,000,000.
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Closing Date Cash has the meaning specified in Section 3.4(a).
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.
Target Net Working Capital Amount means $5,000,000.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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.