Working Capital Schedule definition

Working Capital Schedule has the meaning set forth in Section 2.4(b)(i).

Working Capital Schedule means a statement of Net Working Capital, as calculated in accordance with GAAP using the accrual method of accounting consistently applied.

Working Capital Schedule means the schedule attached hereto as Schedule 1, which sets forth the specific items of assets and liabilities to be used in computing “Working Capital”.

Examples of Working Capital Schedule in a sentence

• For illustration purposes only, set forth as Exhibit F is a sample working capital schedule showing the amounts of Accounts Receivable, Inventory and Transferred Accounts Payable as of May 31, 2020 (the “Sample Working Capital Schedule”), and the Initial Calculation shall be prepared in accordance with the Accounting Principles and shall be consistent with the Sample Working Capital Schedule.

• As part of this analysis, we will consider whether the Platform and the user intend, at the time the contract or instrument is entered into, to make and take delivery of the crypto asset on which the contract or instrument is based.

• Any determination by the Accountants, with respect to any disputed item, shall not be outside the range defined by the respective amounts in the Post-Closing Working Capital Schedule, as applicable, proposed by Buyer and Sellers’ proposed adjustments thereto, and such determination shall be final, binding upon and non- appealable by the parties.

• The Working Capital Schedule has been prepared by Sellers in good faith, in accordance with GAAP on a pro forma basis from the books and records of Sellers, fairly presents in all material respects the consolidated Working Capital of Sellers for the time periods indicated and excludes the Excluded Liabilities.

• After such time, the County shall proceed to issue a letter indicating an intent to award to the next lowest bidder that is both responsive and responsible.

More Definitions of Working Capital Schedule

Working Capital Schedule has the meaning set out in Section 3.3.

Working Capital Schedule means a statement of the Net Working Capital as of the close of business on the Closing Date.

Working Capital Schedule means a statement of the Transferred Assets and Assumed Liabilities included in the calculation of Net Working Capital computed as of the close of business on the day prior to the Closing Date.

Working Capital Schedule means the policies, conventions, methodologies and procedures related to Working Capital described on Annex 1 hereto.

Working Capital Schedule shall have the meaning set forth in Section 6.14.

Working Capital Schedule means the written calculation of the Collateral Formula Amount in substantially the form of Schedule II to Exhibit B to this Agreement.

Working Capital Schedule has the meaning ascribed to it in Section 1.08(a).