Statement of Working Capital definition

Statement of Working Capital shall have the meaning set forth in Section 3.2(a).
Statement of Working Capital has the meaning set forth in Section 2.6(c).
Statement of Working Capital shall have the meaning set forth in Section 1.4.1.

Examples of Statement of Working Capital in a sentence

  • Following the Closing, Buyer shall indemnify and hold Seller harmless against any Taxes (other than Taxes paid prior to the Closing that are (i) not attributable to the post-Closing portion of any Straddle Period or (ii) attributable to the post-Closing period and reflected on the Statement of Working Capital) imposed on any Acquired Company or arising out of or relating to the operation of the Business or the Acquired Assets that are not the responsibility of Seller pursuant to this Section 6.5(a).

  • The Preliminary Statement of Working Capital shall be prepared in accordance with GAAP.

  • Any refunds or credits of Taxes of any Acquired Company or the Business or the Acquired Assets with respect to Taxes described in Section 6.5(a) paid by Seller, except to the extent reflected as an asset on the Statement of Working Capital, shall be for the account of Seller, and if Buyer receives any Tax refund or credit that relates to such Taxes, Buyer shall pay Seller the amount of any such refund or the value of such credit.

  • Any such expenses that have been paid by the Company or any of its Subsidiaries, and which have not been reimbursed as of the Closing Date, shall be treated as if they had been reimbursed to the payor in cash for purposes of the Statement of Working Capital.

  • In connection with the preparation of the Statement of Working Capital, Seller shall give to the representatives of Newco reasonable opportunity to participate in the physical inventory count and other examinations relating to the preparation of such Statement of Working Capital.


More Definitions of Statement of Working Capital

Statement of Working Capital shall have the meaning specified in ---------------------------- Section 2.5(a).
Statement of Working Capital. Section 2.2(b) "Supply Agreement" Section 8.6 "Termination Payments" Section 7.1(b) "To the Seller's Knowledge" Section 12.12 "
Statement of Working Capital. 2.09(a) "Stock Sale Agreement" 8.01(d) "Subsequent Material Contract" 5.01(b)(v) "Transferred Assets" 2.01 "Working Capital Facility" 7.06
Statement of Working Capital means the statement of Working Capital in substantially the form of Exhibit D attached --------- hereto.
Statement of Working Capital. 2.10(a) “Tax Materials”7.1(c) “Transferred Employees”5.11(a) “Unaudited Financial Statements”3.3(a) “Valley”Recitals “Valley Assets”2.1(a) “Working Capital Data”3.3(d) “Year-End Financial Statements”3.3(a)
Statement of Working Capital means in respect of each of CTRL, CTL (Malaysia), the CTL Business and the CTSL Business (as the case may be) the statement of working capital in the Agreed Form prepared in accordance with Clause 3 and the Relevant Accounting Principles;
Statement of Working Capital means a statement of the Accounts Receivable, Inventory, Accounts Payable (except any Inter-Company Funding Payables) and Accrued Expenses extracted without change or alteration from the balance sheet contained in the Statement of Accounts, prepared in accordance with GAAP. In addition, the following terms are defined in the Section of this Agreement indicated below: "Employee Witholding Amounts Section 1.6 "Indemnitee Section 6.1.3 "Indemnitor" Section 6.1.3 "Non-Compete Agreements" Section 1.4 "Objection Notice" Section 1.3.3