Kitara Working Capital means an amount equal to the Kitara Current Assets minus the Kitara Current Liabilities.
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.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Base Working Capital means $25,000,000.
Working Capital means Current Assets less Current Liabilities.
Actual Working Capital has the meaning set forth in Section 2.7(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.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Target Net Working Capital means $36,500,000.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
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 has the meaning specified in Section 3.4(a).
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.
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.
Target Working Capital Amount means $162,000,000.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
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.
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.