Working Capital Units shall have the meaning given in the Recitals hereto.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Base Working Capital means $25,000,000.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.
Net Working Capital Target means $0.00.
Working Capital Target has the meaning set forth in Section 1.3(b).
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.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Working Capital Escrow Amount means $500,000.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
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).
Target Net Working Capital means $36,500,000.
Working Capital Loan has the meaning specified in Section 2.1(c).
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.
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Working Capital means Current Assets less Current Liabilities.
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.