Estimated Gross Closing Working Capital means Estimated Closing Working Capital plus Estimated Closing Expenses.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
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;
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Target Working Capital means $0.
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.
Net Working Capital means current assets minus current liabilities.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Base Working Capital means $25,000,000.
Target Net Working Capital means $0.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Target Working Capital Amount means $162,000,000.
Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.
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.
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).
Final Working Capital has the meaning set forth in Section 2.04(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.
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.