Working Capital Escrow Amount means $2,000,000.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(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.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
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.
Working Capital Target means $0.
Closing Cash Amount has the meaning set forth in Section 2.2.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Working Capital Advance has the meaning specified in Section 2.01(c).
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.
Net Working Capital Target means $0.00.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Target Net Working Capital Amount means $5,000,000.
Target Working Capital means $0.