Unadjusted Closing Working Capital means (i) the Current Assets of the Companies, less (ii) the Current Liabilities of the Companies, as determined as of the close of business on the WC Date.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
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.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Working Capital Adjustment Amount means the amount (which may be positive or negative) equal to the result of the Closing Net Working Capital minus the Target Working Capital Amount.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
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.
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.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Target Net Working Capital Amount means $5,000,000.
Working Capital Adjustment has the meaning set forth in Section 2.15(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.
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.
Target Working Capital means $0.
Closing Cash Amount has the meaning set forth in Section 2.2.
Target Net Working Capital means $0.
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.
Working Capital Target means $0.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Net Working Capital Target means $0.00.