Preliminary Statement of Working Capital definition

Preliminary Statement of Working Capital means the unaudited special purpose statement of Preliminary Working Capital of TXU Gas as of the Closing Date, to be prepared in accordance with Section 4.06(b).
Sample 1Sample 2
Preliminary Statement of Working Capital shall have the meaning set forth in Section 2.5(b).
Sample 1
Preliminary Statement of Working Capital. 2.06(a) “Pro Rata Portion” 2.02(b) “Proceeding” 5.24(b) “Prohibited Person” 3.26(b)
Sample 1

Examples of Preliminary Statement of Working Capital in a sentence

  • The Preliminary Statement of Working Capital shall be prepared in accordance with GAAP.

  • All items in the Preliminary Statement of Working Capital not disputed in the Objection Notice in the manner described in the preceding sentence shall be deemed binding and conclusive and accepted by the Buyer.

  • Disputes between Buyer and Stockholder relating to the Preliminary Closing Balance Sheet and/or the Preliminary Statement of Working Capital that cannot be resolved by Buyer and Stockholder within thirty (30) days after receipt by Buyer of the notice referred to in Section 2.6(b) may be referred thereafter for decision at the insistence of either party to Price Waterhouse LLP.

  • If either the Closing Assumed Debt or the Closing Working Capital would result in an adjustment in the Purchase Price in accordance with this Section 2.6, Buyer shall deliver the Preliminary Closing Balance Sheet and the Preliminary Statement of Working Capital to Stockholder promptly upon its completion.

  • The Preliminary Closing Balance Sheet and the Preliminary Statement of Working Capital shall become final and binding upon the parties upon the earlier of (i) the failure by Stockholder to object thereto within the period permitted under Section 2.6(b), (ii) the agreement between Buyer and Stockholder with respect thereto and (iii) the decision by the Auditor with respect to any disputes under Section 2.6(c).

  • The Preliminary Statement of Working Capital shall be subject to the Parents’ approval, which shall not unreasonably be withheld.

  • The Preliminary Closing Balance Sheet and the Preliminary Statement of Working Capital, as adjusted pursuant to the agreement of the parties or the decision of the Auditor, when final and binding are referred to herein as the "FINAL CLOSING BALANCE SHEET" and the "FINAL STATEMENT OF WORKING CAPITAL," respectively.

  • FNS no longer requires recipient agencies to inventory commodities separately from purchased food.

  • Each of the Preliminary Closing Balance Sheet and the Preliminary Statement of Working Capital shall be binding and conclusive upon, and deemed accepted by, Stockholder if timely delivered by Buyer unless Stockholder shall have notified Buyer in writing of any objections thereto consistent with the provisions of this Section 2.6 within sixty (60) days after receipt thereof.

  • The Arbiter shall have exclusive jurisdiction over, and resort to the Arbiter as provided in this Section 1.06(c) shall be the sole recourse and remedy of the parties against one another or any other Person with respect to, any disputes arising out of or relating to the Preliminary Statement of Working Capital; and the Arbiter's determination shall be conclusive and binding on all of the parties hereto and shall be enforceable in a court of law.

Related to Preliminary Statement of Working Capital