Reference Statement of Working Capital shall have the meaning set forth in Section 3.06(a).

Reference Statement of Working Capital means the statement setting forth certain assets and liabilities of the Business, dated as of February 29, 2016, a copy of which is set forth on Section 1.01(a) of the Disclosure Schedule, and which was prepared in accordance with the Accounting Principles.

Reference Statement of Working Capital has the meaning set forth in Section 2.2(b).

Examples of Reference Statement of Working Capital in a sentence

In an annex, further detail on the meaning of Transaction Accounting Principles was provided that states:The Financial Statements and the Reference Statement of Working Capital present the operations of the Business as conducted by the Business Subsidiaries and the Asset Sellers.
Initial Modified Working Capital Statement — was to be “prepared in accordance with the Transaction Accounting Principles applied consistently with their application in connection with the preparation of the Reference Statement of Working Capital and the Statement of Estimated Closing Modified Working Capital and shall otherwise contain at least the same line items as the Reference Statement of Working Capital .
The Reference Statement of Working Capital is derived from the Financial Statements.20 The annex makes clear that the Reference Statement was based on the Financial Statements and prepared in accordance with the same Transaction Accounting Principles.
By its plain terms, § 2.09(a) required OSI to prepare its Initial Modified Working Capital Statement “in accordance with the Transaction Accounting Principles applied consistently with their application in connection with the preparation of the Reference Statement of Working Capital and the Statement of Estimated Closing Modified Working Capital .
Basis of Presentation and Use of Estimates The Financial Statements and the Reference Statement of Working Capital are derived from the financial statements prepared by Instrumentarium and Spacelabs.
The Reference Statement of Working Capital has been derived from the Financial Statements.
A larger order will bring economies of scale and attract the interest of prospective suppliers.- Expeditious process of procurement ensuring minimum time between solicitation and finalization of contract.

More Definitions of Reference Statement of Working Capital

Reference Statement of Working Capital means the statement setting forth Working Capital as of the Measurement Date, a copy of which is set forth on Schedule 1.01(h).

Related to Reference Statement of Working Capital

Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
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 Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
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.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
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.
Target Net Working Capital means $0.
Target Working Capital means $0.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Working Capital Statement has the meaning set forth in Section 2.3(a).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such 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.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Working Capital Target means $0.
Net Working Capital Target means $0.00.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
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.

Reference Statement of Working Capital definition

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