Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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 Closing Net Working Capital has the meaning set forth in Section 2.6(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).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Target Working Capital means $0.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(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.
Target Net Working Capital Amount means $5,000,000.
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 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.
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.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Target Net Working Capital means $0.