Working Capital Collar definition

Working Capital Collar means a range, the minimum amount of which is equal to $8,098,000 and the maximum amount of which is equal to $14,098,000.

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Working Capital Collar means $250,000.

Working Capital Collar means an amount equal to $50,000.

Examples of Working Capital Collar in a sentence

For the avoidance of doubt, if HD Supply’s good-faith estimate of the Closing Working Capital is that the Closing Working Capital is equal to an amount that is not less than the Lower Working Capital Collar Amount and is also not greater than the Upper Working Capital Collar Amount, then the Estimated Adjustment Amount will be zero.
The Closing Statement will be in the same form as that used for the calculation of the Working Capital Collar Statement set forth on Appendix E and will be prepared in accordance with the Accounting Principles set forth on Appendix F.
If the Estimated Closing Operating Working Capital is within the Working Capital Collar, no Estimated Adjustment to the Purchase Price shall be made.
The Purchaser Closing Statement shall be prepared in accordance with Accounting Principles and take into account the Net Working Capital Collar for purposes of all Company Net Working Capital calculations.
If Final Working Capital is greater than Base Working Capital plus the Working Capital Collar, an amount equal to the difference between the Final Working Capital and the Base Working Capital shall be paid to Seller by the Company in accordance with this Section 2.11.

More Definitions of Working Capital Collar

Working Capital Collar means US$150,000.

Working Capital Collar is defined in Section 2.3(a).

Working Capital Collar means $250,000. Certain other defined terms used in this Agreement shall have the meanings given to them in the sections set forth below: Actual Pre-Closing Taxes Section 5.09(f) Agreement Preamble Arbitrating Accountant Section 2.08(b) Assignment and Assumption Agreement Section 2.06(a)(iii) Assumed Business Contracts Section 2.02(a)(iii) Assumed Liabilities Section 2.03(a) Bankruptcy and Equity Exception Section 3.02(a) Basket Section 6.04(c) Bill of Sale Section 2.06(a)(ii) Books and Records Section 2.02(a)(vii) Business Benefit Plans Section 3.09(b) Business Subsidiaries Cash Target Section 5.12

Working Capital Collar means $544,800.

Working Capital Collar has the meaning set forth in Section 1.15(b).

Working Capital Collar as defined in Section 2.5(a)(ii)(A). "XTRAC Usage Agreement"--that certain agreement regarding XTRAC excimer laser services by and between Seller and the Company, and acknowledged by Buyer, dated as of the date hereof, in the form previously agreed by the Parties.

Working Capital Collar means $250,000. Each of the following terms is defined in the Section set forth opposite such term: 401(k) Plan 6.4 Accountant 2.3(b)(ii) Adjustment Amount 2.3(b)(iii) Agreement Preamble Allocation Schedule 7.6(b) Balance Sheet Date CERCLIS 3.6(a) 3.18(b) Chosen Courts 10.8 Claim Date 8.4(a) Claims Notice 8.4(a) Closing 2.2 Closing Cash 2.3(b)(iii) Closing Date 2.2 Closing Indebtedness Closing Net Working Capital 2.3(b)(iii) 2.3(b)(iii) Closing Transaction Expenses 2.3(b)(iii) Company Preamble Company Data 3.12(n) Company Indemnifiable Matters 8.2(a) Company Intellectual Property 3.12(a) Company Licensed Intellectual Property 3.12(a) Company Owned Intellectual Property 3.12(a) Company Products 3.12(a) Company Registered Intellectual Property 3.12(a) Company Software 3.12(a) Company Technology 3.12(a) Confidentiality Agreement 6.1 Consultant Proprietary Information Agreement 3.12(k)(i) Contingent Worker 3.21(a) Continuing Employees 6.3(a) Continuing Employee Release 6.3(a) Contribution Recitals Contributor 3.12(k)(i) Current Balance Sheet 3.6(a) Disclosure Schedule Article III Dispute Notice 2.3(b)(ii) EAR 3.27 Earnout Spreadsheet 2.1(h)(ii) ECCN 3.27 Employee Continuation Period 6.3(a) Employee Proprietary Information Agreement 3.12(k)(i) Employer 6.3(a) Enforceability Exceptions 3.1(c)