Sample Net Working Capital definition

Sample Net Working Capital means the illustrative calculation of Net Working Capital as of the Balance Sheet Date set forth on Exhibit C hereto, together with a description of the Company Accounting Principles used in determining such calculation.
Sample 1
Sample Net Working Capital means that illustrative example of the calculation of Net Working Capital attached hereto as Annex F.
Sample 1

Examples of Sample Net Working Capital in a sentence

  • The Estimated Closing Statement shall be calculated consistent with GAAP and the Sample Net Working Capital Calculation.

  • No fewer than five (5) Business Days before the Closing Date, Seller shall prepare and deliver to Buyer a closing statement (the “Closing Statement”), which shall include (a) the Estimated Working Capital Statement prepared in accordance with the Sample Net Working Capital Statement and (b) a good faith estimate of the amount of (i) Cash (the “Estimated Cash”) and (ii) Indebtedness (the “Estimated Indebtedness”), in each case as of the Effective Time.

  • Each Net Working Capital Statement shall be (a) in a format substantially similar to the Sample Net Working Capital Statement; (b) prepared and determined from the books and records of Company and Company Subsidiary and in accordance with the Sample Net Working Capital Statement, and (c) consistent with the provisions of this Agreement relating to the Parties’ respective rights and obligations for the payment or reimbursement of costs and expenses.

  • The Closing Financial Statement will be prepared in good faith in accordance with the Accounting Procedures, and which shall be in substantially the form of the Sample Net Working Capital Statement.

  • The Accounting Firm will act as an expert and not an arbitrator and will be instructed to resolve within 45 calendar days after its appointment any such remaining Disputes in accordance with the terms of this Agreement, including the Agreed Accounting Principles, the Sample Net Working Capital Statement and the books and records of the Company and its Subsidiaries.

  • By: /s/ Txx XxXxxx Name: Txx XxXxxx Title: Chief Executive Officer SCHEDULE 1.1 Sample Net Working Capital Calculation Attached hereto.

  • Without limiting the foregoing, the Closing Net Working Capital as calculated in the Closing Statement will not contain any categories or types of assets or liabilities or other accounts, reserves or line items not reflected in the calculations of Closing Net Working Capital as set forth in the Sample Net Working Capital Calculation and included in the Accounting Principles.

  • Bunker, Narcos over the Border: Gangs, Cartels and Mercenaries (London, New York: Routledge, 2011), 19.is widespread in Mexico.166 However, like the use of violence, corruption primarily ensures protection from law enforcement and maintains a cartel’s ability to operate unhindered.167 Propaganda, most often in the form of narcocultura (clothes, songs, movies, and other media), does serve to build the attraction for cartel activities, but it is not normally to inspire active support or fear.

  • The calculations of the Estimated Working Capital and Estimated Cash delivered pursuant to this Section 2.5 shall be in the form of the Closing Statement and shall be calculated in accordance with the Sample Net Working Capital and GAAP (except as otherwise set forth in the Company Accounting Principles).

  • The Closing Statement shall be substantially in the form of the Sample Net Working Capital Statement and shall be prepared on a basis consistent with the Seller Accounting Principles and shall otherwise be consistent with the Books and Records of the Business.

Related to Sample Net Working Capital

  • Target Net Working Capital means $0.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Target Working Capital means $0.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

  • 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.

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Net Working Capital Target means $0.00.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Target Net Working Capital Amount means $5,000,000.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • 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.

  • 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.

  • 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.

  • 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.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).