FA Estimated Closing Net Debt means FA’s good faith estimate of the FA Closing Net Debt as determined at the time of delivery of the Estimated Closing Statement.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Closing Indebtedness 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 Closing Statement has the meaning set forth in Section 2.4(a).
Closing Cash Amount has the meaning set forth in Section 2.2.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
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.
Estimated Cash has the meaning set forth in Section 2.4(a).
Target Net Working Capital Amount means $5,000,000.
Final Closing Statement has the meaning set forth in Section 2.5(d).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).
Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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 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.