The final result of Net Decrease in Working Capital refers to Source of Funds or Inflow of Funds.
Net Decrease in Working Capital (as per schedule of changes in working capital).
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 2.6(a).
Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.
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.
Working Capital Adjustment Amount means the amount (which may be positive or negative) equal to the result of the Closing Net Working Capital minus the Target Working Capital Amount.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
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 Net Working Capital Amount means $5,000,000.
Estimated Working Capital has 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.
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 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 Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Target Net Working Capital means $0.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Net Working Capital Target means $0.00.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Actual Working Capital has the meaning set forth in Section 2.7(a).