Estimated Completion Working Capital definition

Estimated Completion Working Capital means the the Seller’s good faith estimate of the Completion Working Capital calculated in accordance with the principles and parameters set out in Schedule 2 and set forth in the Purchase Price Notice;
Sample 1Sample 2
Estimated Completion Working Capital means the best estimate of the Sellers of the Completion Working Capital as at the Completion Date, set out in the Estimated Initial Consideration Statement;
Sample 1Sample 2
Estimated Completion Working Capital means the Sellers' estimate of the Completion Working Capital as set out in the notice given by the Sellers' Representatives (acting jointly) under clause 5.7;
Sample 1

Examples of Estimated Completion Working Capital in a sentence

  • The post-Completion adjustment shall be an amount equal to the Completion Working Capital minus the Estimated Completion Working Capital (the “Post-Completion Adjustment”).

  • Completion Working Capital minus Estimated Completion Working Capital.


More Definitions of Estimated Completion Working Capital

Estimated Completion Working Capital means the amount derived from the Opening Accounts of current assets less current liabilities of the Group as at the Completion Date, excluding Agreed Debt-Like Items;;
Sample 1
Estimated Completion Working Capital has the meaning given to such term in clause 3.2(A).
Sample 1

Related to Estimated Completion Working Capital

  • Estimated Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;

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

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

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

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

  • 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 Closing Net Working Capital has the meaning set forth in Section 2.5.

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

  • Target Working Capital Amount means $162,000,000.

  • Base Working Capital means $25,000,000.

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • 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 $0.

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

  • 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.

  • Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.

  • 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.

  • estimated consumption means the consumption that a customer, whose consumption is not measured during a specific period, is deemed to have consumed and that is estimated by taking into account factors that are considered relevant by the Municipality and which may include the consumption of municipal services by the totality of the users of a service within the area where the service is rendered by the Municipality, at the appropriate level of service, for a specific time;

  • Target Net Working Capital means $36,500,000.

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

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • 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.

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

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

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).