Target Working Capital Minimum means Target Working Capital minus $50,000.
Target Working Capital Minimum has the meaning set forth in Section 1.6(c).
Target Working Capital Minimum means $(3,750,000.00).
Target Net Working Capital Amount means $5,000,000.
Target Net Working Capital means $0.
Target Working Capital means $0.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Net Working Capital Target means $0.00.
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 means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Working Capital Target means $0.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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 Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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.
Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
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.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Working Capital Escrow Amount means $2,000,000.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.