For the avoidance of doubt, any amounts received or paid that were excluded under ‘amounts associated with financing’ for the purpose of calculating the LOI Working Capital, will be treated in the same manner when calculating the Signing Working Capital.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
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.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Working Capital means, on any date, Current Assets less Current Liabilities.
Target Working Capital means $0.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
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.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Target Net Working Capital means $0.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.
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.
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital Loan has the meaning specified in Section 2.1(c).