Working Capital Escrow Amount means $2,000,000.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Working Capital Target means $0.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital Surplus means the amount by which the Working Capital is greater than the Target Working Capital Amount.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
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.
Working Capital Advance has the meaning specified in Section 2.01(c).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Target Working Capital means $0.
Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.
Working Capital Loan has the meaning specified in Section 2.1(c).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
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.
Net Working Capital Target means $0.00.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Cash Amount has the meaning set forth in Section 2.2.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
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.
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 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.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).