Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
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 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.
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
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 means current assets minus current liabilities.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.
Base Working Capital means $25,000,000.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Net Working Capital Target means $0.00.
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Target Working Capital Amount means $162,000,000.
Final Working Capital Statement has the meaning set forth in Section 2.04.
Target Net Working Capital Amount means $0.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Working Capital Loan has the meaning specified in Section 2.1(c).
Working Capital Statement has the meaning set forth in Section 2.3(a).
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.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).