Working Capital Loan has the meaning specified in Section 2.1(c).
Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital Advance has the meaning specified in Section 2.01(c).
Working Capital Escrow Amount means $500,000.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.
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.
Base Working Capital means $25,000,000.
Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.
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.
Working Capital Assets means the current assets of Company and its Subsidiaries as of the Effective Time (including all Cash and Cash Equivalents), each determined in accordance with Accounting Principles but excluding all Tax assets; provided, however, in no event shall any accounts receivable relating to item #3 (System Gain/Loss) on Schedule 4.5 be included as a current asset of the Company or its Subsidiaries.
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Working Capital Target has the meaning set forth in Section 1.3(b).
Working Capital means Current Assets less Current Liabilities.
Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Target Working Capital Amount means $162,000,000.
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.
Working Capital Lender means any Lender that has a Working Capital Commitment.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).