qualifying capital means, unless the context indicates otherwise, the sum of capital, retained earnings and reserves less deductions,
Qualifying Capital Securities means securities (other than Common Stock, Rights to acquire Common Stock or securities exchangeable for or convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors (or a duly authorized committee thereof) reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:
Working Capital means, on any date, Current Assets less Current Liabilities.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.
Qualifying Acquisition has the meaning specified in Section 5.03.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Target Net Working Capital means $0.
Target Working Capital means $0.
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 close of business on the Closing Date.
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.
Working Capital Units shall have the meaning given in the Recitals hereto.
Refunding Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Working Capital Shares shall have the meaning given in the Recitals hereto.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Net Working Capital Target means $0.00.
Qualifying Debt means amount due, which includes interest or any other sum due in respect of the amounts owed under any contract, by the debtor for a liquidated sum either immediately or at certain future time and does not include—
Working Capital Target means $0.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Working Capital Loan has the meaning specified in Section 2.1(c).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.