Indigo Working Capital means (i) Indigo Current Assets minus (ii) Indigo Current Liabilities.
Base Working Capital means $25,000,000.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
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.
Working Capital means Current Assets less Current Liabilities.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Actual Working Capital has the meaning set forth in Section 2.7(a).
Target Net Working Capital means $36,500,000.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
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.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Working Capital Units shall have the meaning given in the Recitals hereto.
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 Amount shall have the meaning specified in Section 3.4(e).
Working Capital Assets means the current assets of Company and its Subsidiaries as of the Effective Time (including all Cash and Cash Equivalents), each determined in accordance with Accounting Principles but excluding all Tax assets; provided, however, in no event shall any accounts receivable relating to item #3 (System Gain/Loss) on Schedule 4.5 be included as a current asset of the Company or its Subsidiaries.
Target Working Capital Amount means $162,000,000.