Estimated Company Net Working Capital definition

Estimated Company Net Working Capital means the amount of the Company Net Working Capital estimated in good faith by the Company as of the Closing Date and set forth in the Closing Financial Certificate.
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Estimated Company Net Working Capital means the Company’s good faith estimate of Company Net Working Capital.
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Estimated Company Net Working Capital means Company Net Working Capital as set forth in the Company Closing Financial Certificate.
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Examples of Estimated Company Net Working Capital in a sentence

  • Cell C and any of its agents, directors, affiliates, members or employees shall not be responsible in any way for claims, loss or damages (either direct, indirect, consequential or otherwise), arising from customers' use of any of the PINNACLE packages.

  • If Buyer does not deliver such statement by such deadline then the Estimated Company Net Working Capital Statement shall become the Closing Company Net Working Capital Statement (which statement shall remain subject to examination and objection by Seller in accordance with Section 2.4(c)).

  • The “ Working Capital Adjustment” shall mean an amount equal to the difference between the Company Net Working Capital Amount as conclusively determined pursuant to Paragraphs 3.3.1 through 3.3.3 and the Estimated Company Net Working Capital Amount.

  • The parties acknowledge and agree that for the purposes of determining Estimated Company Net Working Capital and Actual Company Net Working Capital (defined below), the liabilities of the Company shall not include the VS&A Fee.

  • Attached hereto as S chedule 2.3(a) is the Closing Financial Certificate, prepared and delivered by the Company, containing an estimated balance sheet of the Company as of the Closing Date, and setting forth the Company’s good faith estimate of (i) the Estimated Company Net Working Capital, (ii) the Estimated Closing Company Closing Debt, (iii) the Estimated Closing Company Closing Cash and (iv) the Estimated Company Merger Expenses.

  • Alloy shall have received a certificate prepared by the Company and dated as of the Closing Date (the "Closing Financial Certificate"), setting forth an estimate of the Net Working Capital of the Company as of the Closing Date (the "Estimated Company Net Working Capital").

  • If the Company Net Working Capital Amount is lower than the Estimated Company Net Working Capital Amount, then, within thirty (30) Business Days of the conclusive determination of the Company Net Working Capital Amount, Seller 1 shall pay to Purchaser the Working Capital Adjustment, such payment to be made by wire transfer of immediately available funds to a bank account specified by Purchaser in writing.

Related to Estimated Company Net Working Capital

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Target Working Capital means $0.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Target Net Working Capital means $0.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • 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.

  • 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 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.

  • 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.

  • Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).

  • 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.

  • Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).

  • 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.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Net Working Capital Target means $0.00.

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).