Working Capital Amount definition

Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).
Working Capital Amount means the Closing Date Assets less the Closing Date Liabilities. The Working Capital Amount can be represented by a positive or negative number.

Examples of Working Capital Amount in a sentence

  • The Accountants shall issue a report as to their determination of the Closing Adjusted Working Capital Amount (the "Accountants' CAWCA Report") promptly after their determination of such amount and the Purchaser shall deliver the Accountants' CAWCA Report to the Seller no later than sixty (60) days following the Closing Date.

  • The Aggregate Target Net Working Capital Amount is reasonable for the operation of the Facility and is consistent in all material respects with Seller’s budget for the Facility.

  • U.S. Department of Homeland Security, ―National Preparedness Guidelines,‖ (Washington, D.C.: U.S. Department of Homeland Security, September 2007), 1, at http://www.fema.gov/pdf/emergency/nrf/National_Preparedness_Guidelines.pdf (accessed March 22, 2011).

  • The calculation of the Target Net Working Capital Amount will be (I) determined in accordance with the guidelines set forth on Section B-1 of the Disclosure Schedule and in accordance with the Agreed Financial Methodology and (II) subject to reasonable verification by the Buyer within thirty (30) days of delivery of such calculation.

  • The calculation of the Estimated Working Capital Amount shall be reasonably satisfactory to Acquiror.


More Definitions of Working Capital Amount

Working Capital Amount has the meaning set forth in Section 2.3, above.
Working Capital Amount means the amount obtained by subtracting Current Liabilities from Current Assets. For purposes of the foregoing:
Working Capital Amount means, in the aggregate, such amounts as are required to fund Working Capital requirements of Borrower, Guarantor and the Borrower Subsidiaries.
Working Capital Amount means the Working Capital determined as of the close of Seller’s business on the day immediately prior to the Closing Date.
Working Capital Amount has the meaning as set forth in Section 4.2(b)(ii).
Working Capital Amount shall be $5,000, which will be distributed by Lessee as necessary. Terms with initial capital letters which appear within the foregoing definitions are defined in this Article I or as indicated in this Agreement. Dollars are denominated in U.S. Dollars.
Working Capital Amount shall be $5,000, which will be distributed by Lessee as necessary.