Estimated Pre-Closing Net Income Amount means an amount equal to Estimated Pre-Closing Net Income for the period beginning at the Determination Time and ending as of immediately prior to the Closing Date.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
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).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
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.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.
Target Net Working Capital Amount means $5,000,000.
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 Cash means the amount of Cash determined as of the close of business on the Closing Date.
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
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.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Cash Amount means an amount of cash equal to the Value on the Valuation Date of the Shares Amount.
Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Closing Stock Price means the Stock Price as of the last day of any Performance Measurement Period.
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Closing Average Share Value means the average, over the trading days in the Closing Average Period, of the closing price of the company’s stock multiplied by the Accumulated Shares for each trading day during the Closing Average Period.
Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
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.