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 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 has the meaning set forth in Section 2.06(a)(ii).
Base Working Capital means $25,000,000.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Target Net Working Capital means $36,500,000.
Estimated Working Capital 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.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital means Current Assets less Current Liabilities.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
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).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Working Capital Units shall have the meaning given in the Recitals hereto.
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 Working Capital Amount means $162,000,000.
Target Net Working Capital Amount means $0.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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 Target means $0.00.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).