Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Preliminary Closing Statement has the meaning specified in Section 2.3(a)(ii).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Working Capital Statement has the meaning set forth in Section 2.3(a).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
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.
Final Closing Statement has the meaning set forth in Section 2.5(d).
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.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
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.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Working Capital has the meaning set forth in Section 2.3(a).