Net Working Capital Schedule definition

Net Working Capital Schedule means the schedule attached hereto as Schedule 2, which schedule contains the calculations and principles used to determine the Net Working Capital.
Net Working Capital Schedule means the example statement of Net Working Capital set forth in Section 1.01(g) of the Company Disclosure Schedule.
Net Working Capital Schedule means the schedule attached hereto as Exhibit D, which schedule contains the calculations and principles used to determine the Target Net Working Capital Deficit.

Examples of Net Working Capital Schedule in a sentence

  • If the parties agree on the amount of any of the deviations from the Net Cash Schedule or Net Working Capital Schedule, as applicable, during the Dispute Resolution Period, the Parent Net Cash or Company Net Working Capital amount, as applicable, they agree upon shall be final.

  • The Closing Statement, and the components thereof, shall be prepared based upon the books and records of the Company Entities, in accordance with the definitions of Closing Cash, Closing Working Capital, Closing Debt, Approved Acquisition Amount, Divestiture Transaction Amount, Closing Transaction Expenses and Restricted Cash Shortfall and in accordance with the Accounting Methodology and the format of the Net Working Capital Schedule.

  • If any Accounts Receivable (except for Excluded Medicare Receivables) included in the Closing Date Net Working Capital Schedule have not been collected within eighteen (18) months of the Closing Date, Seller shall indemnify Buyer and pay to Buyer the face amount of all such uncollected Accounts Receivable, net of the reserves for discounts, allowances and bad debt reflected on the Closing Date Net Working Capital Schedule, and subject in any event to the limitations set forth in Sections 9.5(a) and (b).

  • Is there a DRAFT of the Net Working Capital Schedule as contemplated in Exhibit P which is available for review?ANSWER: This exhibit is still under development.

  • In most regulations framed under this ordinance the Director General of Health Services is the proper authority.


More Definitions of Net Working Capital Schedule

Net Working Capital Schedule means the schedule pursuant to which Net Working Capital is to be calculated, attached as Annex A hereto, which calculation on Annex A is based for illustrative purposes on Net Working Capital as of February 28, 2022.
Net Working Capital Schedule means the policies, conventions, methodologies and procedures related to Net Working Capital described on Annex 4 hereto.
Net Working Capital Schedule means the illustrative calculation of Net Working Capital included in Section 1.1(b) of the Disclosure Schedule.
Net Working Capital Schedule means the schedule attached hereto as Schedule 3, which schedule contains the calculations and principles used to determine the Net Working Capital.
Net Working Capital Schedule means the example statement of Net Working Capital set forth in Schedule 1.1(b) of the Company Disclosure Schedules.
Net Working Capital Schedule means the Net Working Capital Schedule attached hereto.
Net Working Capital Schedule means the sample calculation of Net Working Capital included in Exhibit A.