Working Capital means, on any date, Current Assets less Current Liabilities.
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.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Target Working Capital means $0.
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
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 Assets has the meaning as set forth in the Recitals of this Agreement.
Working Capital Warrants shall have the meaning given in the Recitals hereto.
Working Capital Target means $0.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Target Net Working Capital means $0.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Actual Working Capital has the meaning set forth in Section 2.7(a).
Net Working Capital Target means $0.00.
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.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Loan has the meaning specified in Section 2.1(c).
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.