Working Capital Principles definition
Working Capital Principles has the meaning set forth in Section 3.6(a).
Working Capital Principles means the policies, procedures, principles, practices, inclusions, exclusions and valuation and estimation methodologies, as applicable, set forth on Exhibit D, including an illustrative calculation of Net Working Capital as of September 30, 2022.
Working Capital Principles means the working capital principles set forth on Annex 1.01(b).
Examples of Working Capital Principles in a sentence
Except as otherwise provided in the definition of Working Capital Principles, Indebtedness or Cash, the Estimated Closing Statement shall be prepared in accordance with GAAP.
The Preliminary Closing Statement will be prepared in accordance with the Working Capital Principles and in a manner consistent with the Estimated Closing Statement.
The Estimated Closing Statement shall be prepared in accordance with the terms set forth in the Working Capital Principles.
More Definitions of Working Capital Principles
Working Capital Principles has the meaning set forth in Section 2.04(d).
Working Capital Principles means the principles used to determine Closing Adjusted Working Capital and Reference Adjusted Working Capital set forth on Exhibit JJ hereto.
Working Capital Principles means the terms and conditions applicable to the determination of the Closing Working Capital as set forth in Exhibit B, and specifically “Working Capital” shall mean the amount by which (a) current assets (excluding Tax assets) (but only to the extent such assets are Purchased Assets), exceeds (b) current Liabilities (excluding Tax Liabilities) (but only to the extent such Liabilities are Assumed Liabilities), in each case, determined in accordance with Company GAAP and as set forth on Exhibit B. For the avoidance of any doubt, “Working Capital” shall exclude Cash, Indebtedness, and Transaction Expenses and shall include Trade Accounts Payable.
Working Capital Principles means the terms and conditions applicable to the determination of the Closing Working Capital as set forth in Exhibit C, and specifically “ Working Capital” means the amount by which (a) current assets (excluding Tax assets) (but only to the extent such assets are Purchased Assets), exceeds (b) current Liabilities (excluding Tax Liabilities) (but only to the extent such Liabilities are Assumed Liabilities), in each case, determined in accordance with Company GAAP and as set forth on Exhibit C. For the avoidance of any doubt, “Working Capital” shall exclude Closing Cash, Indebtedness, and Transaction Expenses.
Working Capital Principles means the Accounting Principles, subject to the overriding principles set forth on Schedule I.
Working Capital Principles has the meaning set forth in the definition of “Net Working Capital” in this Article I.
Working Capital Principles means the policies and principles to be used in the calculation of the Estimated Working Capital and the Final Working Capital set forth on Section 1.1 of the Seller Disclosure Letter which are consistent with the methodology used in the Quality of Earnings Report.