Foreign Working Capital Needs means in respect of (a) Fastco Asia Limited, $100,000, (b) Fox Head Europe S.L.U. and its Subsidiaries, $400,000, (c) Fox Head Canada, Inc., $0, and (d) Fox Asia Sourcing and Trading Company Ltd, $0.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Target Working Capital means $0.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Working Capital Target means $0.
Final Working Capital has the meaning set forth in Section 2.04(b).
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
Working Capital Assets means the current assets of the Company as of the Effective Time (including all Cash and Cash Equivalents), determined in accordance with Accounting Principles but excluding any Tax assets.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Target Net Working Capital means $0.
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.
Base Working Capital means $25,000,000.
Net Working Capital means current assets minus current liabilities.
Target Working Capital Amount means $162,000,000.
Target Net Working Capital Amount means $0.
Working Capital means, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.
Net Working Capital Target means $0.00.
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 Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.
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 Advance has the meaning specified in Section 2.01(c).
Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Working Capital Loan has the meaning specified in Section 2.1(c).