Estimated Working Capital has the meaning set forth in Section 2.3(a).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.
Target Working Capital means $0.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Working Capital Target means $0.
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.
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.
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Working Capital Escrow Amount means $2,000,000.
Net Working Capital Target means $0.00.
Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
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.
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Actual Working Capital has the meaning set forth in Section 2.7(a).
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Target Net Working Capital Amount means $5,000,000.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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.