Spinco Closing Date Working Capital means Spinco Working Capital as of the Calculation Time.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Date Business Plan means the set of Projections of Borrower for the 1 year period following the Closing Date (on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Acquisition Closing Date means the date on which the Acquisition is consummated.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.
Base Working Capital means $25,000,000.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Target Net Working Capital means $36,500,000.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Target Working Capital Amount means $162,000,000.
Net Working Capital Target means $0.00.