Valuation Date Working Capital Amount definition
Valuation Date Working Capital Amount means the Working Capital Amount on the Valuation Date, calculated in the manner set forth on Schedule 1.1(C).
Valuation Date Working Capital Amount means the sum of (i) the Accounts Receivable Amount and (ii) Prepaid Expense (CTI) as reflected in the Valuation Date Statement less, the sum of the following accounts: (i) Accounts Payable (CTI), (ii) Accounts Payable (CTUK), (iii) Accrued Expense (CTI) and (iv) Accrued Expense (CTUK), in each case, as reflected in the Valuation Date Statement, except that Accrued Expense (CTI) shall not include any amounts accrued with respect to royalty payments to be paid pursuant to Section 4.1(a) of the ▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Agreement for Net Sales (as defined in the ▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Agreement) made from January 1, 2005 through the Valuation Date.
Valuation Date Working Capital Amount means the sum of (i) the Accounts Receivable Amount and (ii) Prepaid Expense (CTI) as reflected in the Valuation Date Statement less, the sum of the following accounts: (i) Accounts Payable (CTI), (ii) Accounts Payable (CTUK), (iii) Accrued Expense (CTI) and (iv) Accrued Expense (CTUK), in each case, as reflected in the Valuation Date Statement, except that Accrued Expense (CTI) shall not include any amounts accrued with respect to royalty payments to be paid pursuant to Section 4.1(a) of the Sloan-Kettering Agreement for Net Sales (as defined in the Sloan-Kettering Agreement) made from January 1, 2005 through the Valuation Date.
More Definitions of Valuation Date Working Capital Amount
Valuation Date Working Capital Amount means the excess of the current asset accounts listed on Schedule 1.2 over the current liability accounts listed on Schedule 1.2 as of the Valuation Date.
Valuation Date Working Capital Amount means the excess of (i) accounts receivable—trade (net), accounts receivable—related parties and employees, accounts receivable—rebates and other, inventory (net) and prepaid expenses and other current assets (solely to the extent prepaid expenses benefit the Acquired Companies after the Closing) over (ii) accounts payable, accrued rebates to customers, accrued compensation and employees costs, other accrued expenses on the Valuation Date; provided, however, that the Valuation Date Working Capital Amount shall exclude all assets and liabilities in respect of Taxes, any Transaction Expenses, the Closing Date Bonuses, and any Liabilities in respect of ▇▇▇▇▇▇ and letters of credit, any derivative asset or liability on the Valuation Date.