{"component": "definition", "props": {"groups": [{"snippet_links": [], "snippet": "has the meaning set forth in Section 2.04(a)(ii)", "samples": [{"hash": "aNArWXIb1YA", "uri": "/contracts/aNArWXIb1YA#working-capital-schedule", "label": "Stock Purchase Agreement (Air Industries Group)", "score": 29.2217655182, "published": true}, {"hash": "efkSpU8XtVI", "uri": "/contracts/efkSpU8XtVI#working-capital-schedule", "label": "Stock Purchase Agreement (Cpi Aerostructures Inc)", "score": 29.2190284729, "published": true}], "size": 11, "hash": "c7da14492d58261126bb5650185c11a0", "id": 1}, {"snippet_links": [{"key": "statement-of-net-working-capital", "type": "definition", "offset": [8, 40]}, {"key": "in-accordance-with", "type": "definition", "offset": [56, 74]}, {"key": "accrual-method-of-accounting", "type": "definition", "offset": [90, 118]}, {"key": "consistently-applied", "type": "definition", "offset": [119, 139]}], "snippet": "means a statement of Net Working Capital, as calculated in accordance with GAAP using the accrual method of accounting consistently applied.", "samples": [{"hash": "lEYnOAL5uqB", "uri": "/contracts/lEYnOAL5uqB#working-capital-schedule", "label": "Share Purchase Agreement", "score": 31.3408622742, "published": true}, {"hash": "czdp0Af3J5I", "uri": "/contracts/czdp0Af3J5I#working-capital-schedule", "label": "Share Purchase Agreement (ExamWorks Group, Inc.)", "score": 27.0506496429, "published": true}, {"hash": "b30gupWlxcD", "uri": "/contracts/b30gupWlxcD#working-capital-schedule", "label": "Merger Agreement (ExamWorks Group, Inc.)", "score": 27.0287475586, "published": true}], "size": 9, "hash": "f9b6238525c6d79e8d35264159cd19c1", "id": 2}, {"snippet_links": [{"key": "set-out", "type": "definition", "offset": [16, 23]}, {"key": "section-33", "type": "definition", "offset": [27, 38]}], "snippet": "has the meaning set out in Section 3.3.", "samples": [{"hash": "leX6nCmdsnJ", "uri": "/contracts/leX6nCmdsnJ#working-capital-schedule", "label": "Asset Purchase Agreement (Legend Oil & Gas, Ltd.)", "score": 22.7056808472, "published": true}, {"hash": "ipsNZC2EOJu", "uri": "/contracts/ipsNZC2EOJu#working-capital-schedule", "label": "Asset Purchase Agreement (Ecotality, Inc.)", "score": 21.0, "published": true}, {"hash": "cr6TFDTPawG", "uri": "/contracts/cr6TFDTPawG#working-capital-schedule", "label": "Share Purchase Agreement (Ecotality, Inc.)", "score": 21.0, "published": true}], "size": 9, "hash": "7090dbd035688a79278f62839c26ff72", "id": 3}, {"snippet_links": [{"key": "schedule-of", "type": "clause", "offset": [10, 21]}, {"key": "working-capital", "type": "clause", "offset": [22, 37]}, {"key": "attached-hereto-as-exhibit", "type": "definition", "offset": [38, 64]}], "snippet": "means the schedule of working capital attached hereto as Exhibit C.", "samples": [{"hash": "b0jQ0uZNUvP", "uri": "/contracts/b0jQ0uZNUvP#working-capital-schedule", "label": "Equity Purchase Agreement (MARA Holdings, Inc.)", "score": 37.3258042437, "published": true}, {"hash": "5hhu0FR1R0o", "uri": "/contracts/5hhu0FR1R0o#working-capital-schedule", "label": "Equity Purchase Agreement (FTAI Infrastructure Inc.)", "score": 37.3258042437, "published": true}], "size": 7, "hash": "d7161153e18699df692b5207f0d5f893", "id": 4}, {"snippet_links": [{"key": "statement-of", "type": "clause", "offset": [8, 20]}, {"key": "net-working-capital", "type": "clause", "offset": [25, 44]}, {"key": "close-of-business", "type": "clause", "offset": [55, 72]}, {"key": "the-closing-date", "type": "clause", "offset": [76, 92]}], "snippet": "means a statement of the Net Working Capital as of the close of business on the Closing Date.", "samples": [{"hash": "kNIjQVIJWXA", "uri": "/contracts/kNIjQVIJWXA#working-capital-schedule", "label": "Stock Purchase Agreement (Global Cash Access Holdings, Inc.)", "score": 21.0, "published": true}, {"hash": "aRT56Hx7X4R", "uri": "/contracts/aRT56Hx7X4R#working-capital-schedule", "label": "Stock Purchase Agreement (Interface Inc)", "score": 21.0, "published": true}], "size": 5, "hash": "39ee26cd00c4070038494ec2b1c0d944", "id": 5}, {"snippet_links": [{"key": "the-collateral", "type": "definition", "offset": [33, 47]}, {"key": "formula-amount", "type": "definition", "offset": [48, 62]}, {"key": "form-of", "type": "definition", "offset": [84, 91]}, {"key": "schedule-ii", "type": "definition", "offset": [92, 103]}, {"key": "to-exhibit-b", "type": "clause", "offset": [104, 116]}, {"key": "to-this-agreement", "type": "clause", "offset": [117, 134]}], "snippet": "means the written calculation of the Collateral Formula Amount in substantially the form of Schedule II to Exhibit B to this Agreement.", "samples": [{"hash": "kLLNwz6iHx0", "uri": "/contracts/kLLNwz6iHx0#working-capital-schedule", "label": "Loan and Security Agreement (Green Plains Inc.)", "score": 36.3483924866, "published": true}, {"hash": "epZnPWZCctK", "uri": "/contracts/epZnPWZCctK#working-capital-schedule", "label": "Loan and Security Agreement (Green Plains Inc.)", "score": 33.2354545593, "published": true}, {"hash": "evuXySLFm2j", "uri": "http://pdf.secdatabase.com/1471/0001309402-22-000040.pdf", "label": "pdf.secdatabase.com", "score": 11.2368240356, "published": false}], "size": 4, "hash": "89a962a8e6f9875d724d2f49a61a56af", "id": 6}, {"snippet_links": [{"key": "the-schedule", "type": "clause", "offset": [6, 18]}, {"key": "schedule-1", "type": "definition", "offset": [38, 48]}, {"key": "specific-items", "type": "clause", "offset": [71, 85]}, {"key": "assets-and-liabilities", "type": "clause", "offset": [89, 111]}, {"key": "working-capital", "type": "clause", "offset": [137, 152]}], "snippet": "means the schedule attached hereto as Schedule 1, which sets forth the specific items of assets and liabilities to be used in computing \u201cWorking Capital\u201d.", "samples": [{"hash": "cvZD3Tiz4W0", "uri": "/contracts/cvZD3Tiz4W0#working-capital-schedule", "label": "Membership Interests Purchase Agreement (CorEnergy Infrastructure Trust, Inc.)", "score": 32.3935661316, "published": true}, {"hash": "i8I0QrYlH5M", "uri": "/contracts/i8I0QrYlH5M#working-capital-schedule", "label": "Limited Liability Company Interests Purchase Agreement (CorEnergy Infrastructure Trust, Inc.)", "score": 25.8761119843, "published": true}, {"hash": "3OVuJ9PrSup", "uri": "https://investors.corenergy.reit/sec-filings/all-sec-filings/content/0001347652-23-000054/0001347652-23-000054.pdf", "label": "investors.corenergy.reit", "score": 11.6967830658, "published": false}], "size": 4, "hash": "9c5fb5dd169c07c3967dcbc0594944c1", "id": 7}, {"snippet_links": [{"key": "statement-of", "type": "clause", "offset": [8, 20]}, {"key": "assets-included", "type": "clause", "offset": [33, 48]}, {"key": "the-assets", "type": "clause", "offset": [52, 62]}, {"key": "current-liabilities", "type": "clause", "offset": [71, 90]}, {"key": "assumed-liabilities", "type": "definition", "offset": [107, 126]}, {"key": "central-time", "type": "definition", "offset": [145, 157]}, {"key": "the-closing-date", "type": "clause", "offset": [162, 178]}], "snippet": "means a statement of the Current Assets included in the Assets and the Current Liabilities included in the Assumed Liabilities as of 12:01 a.m., Central Time, on the Closing Date.", "samples": [{"hash": "d9F1ptl0RV2", "uri": "/contracts/d9F1ptl0RV2#working-capital-schedule", "label": "Asset Purchase Agreement (C H Robinson Worldwide Inc)", "score": 23.7926082611, "published": true}, {"hash": "3R1lXY351kv", "uri": "https://d1lge852tjjqow.cloudfront.net/CIK-0001043277/07f52ae3-4d77-4968-9ef5-96b4563fc70a.pdf", "label": "d1lge852tjjqow.cloudfront.net", "score": 7.7364206314, "published": false}], "size": 4, "hash": "31e833120f2923ff54f1fd4fc1ebf24a", "id": 8}, {"snippet_links": [{"key": "the-schedule", "type": "clause", "offset": [6, 18]}, {"key": "calculation-of-net-working-capital", "type": "clause", "offset": [72, 106]}, {"key": "in-accordance-with", "type": "definition", "offset": [171, 189]}, {"key": "accounting-principles", "type": "definition", "offset": [194, 215]}, {"key": "for-informational-purposes-only", "type": "clause", "offset": [229, 260]}], "snippet": "means the schedule attached hereto as Schedule 1.1(e) setting forth the calculation of Net Working Capital as of September 30, 2019, which such schedule has been prepared in accordance with the Accounting Principles and includes for informational purposes only a reconciliation to GAAP.", "samples": [{"hash": "eMvc5u3ohwc", "uri": "/contracts/eMvc5u3ohwc#working-capital-schedule", "label": "Acquisition Agreement (Seaspan CORP)", "score": 30.8891162872, "published": true}, {"hash": "isdMV7shLa7", "uri": "http://archive.fast-edgar.com//20191122/AO2ZLQ2EZZ2RNZZZ27ZM2ZXOPUNAZZ22Z8BQ/", "label": "archive.fast-edgar.com", "score": 10.1704311371, "published": false}], "size": 4, "hash": "95b32abac8d9e86cc255a6d3852cb22e", "id": 9}, {"snippet_links": [], "snippet": "shall have the meaning set forth in Section 6.14.", "samples": [{"hash": "8lRtUUY6vYp", "uri": "/contracts/8lRtUUY6vYp#working-capital-schedule", "label": "Stock Purchase Agreement (Universal Outdoor Inc)", "score": 18.0, "published": true}, {"hash": "7nRUTEyYO0I", "uri": "/contracts/7nRUTEyYO0I#working-capital-schedule", "label": "Stock Purchase Agreement (Universal Outdoor Holdings Inc)", "score": 18.0, "published": true}, {"hash": "2phRErzLtNv", "uri": "/contracts/2phRErzLtNv#working-capital-schedule", "label": "Stock Purchase Agreement (Universal Outdoor Inc)", "score": 18.0, "published": true}], "size": 3, "hash": "538645621937d074f20d867a700d3a33", "id": 10}], "next_curs": "CmUSX2oVc35sYXdpbnNpZGVyY29udHJhY3RzckELEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIhd29ya2luZy1jYXBpdGFsLXNjaGVkdWxlIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"title": "Working Capital Schedule", "snippet": "has the meaning set forth in Section 2.04(a)(ii)", "size": 90, "id": "working-capital-schedule", "examples": ["The Accounting Referee\u2019s determination of the <strong>Working Capital Schedule</strong> and the Working Capital Surplus or Working Capital Deficit, if any, based thereon shall be final and binding on the Parties.", "The <strong>Working Capital Schedule</strong> shall be prepared in accordance with GAAP consistently applied based upon the books and records of the Company.", "The Buyer and the Seller shall cooperate in good faith to resolve any such dispute as promptly as possible, and upon such resolution, the <strong>Working Capital Schedule</strong> shall be prepared in accordance with the agreement of the Buyer and the Seller.", "The accounts payable of the Company and its Subsidiaries reflected on the Balance Sheet (and that will be reflected on the Final <strong>Working Capital Schedule</strong>) arose or will arise from bona fide transactions in the Ordinary Course.", "The parties hereto shall use their best efforts to resolve any disputes with respect to the <strong>Working Capital Schedule</strong> prior to the Closing Date.", "If Sellers\u2019 Representative does not timely deliver a written objection to the Preliminary Closing Date <strong>Working Capital Schedule</strong>, the Preliminary Closing Date CapEx Schedule and/or the Tax Allocation, the Preliminary Closing Date <strong>Working Capital Schedule</strong>, the Preliminary Closing Date CapEx Schedule and/or the Tax Allocation, as applicable, shall be deemed to be accepted by Sellers\u2019 Representative and shall be final and conclusive.", "The fees and disbursements of the Representatives of each Party incurred in connection with their preparation or review of the <strong>Working Capital Schedule</strong> and preparation or review of any Notice of Disagreement, as applicable, shall be borne by such Party.", "If any disputes are submitted to the Arbitrator pursuant to this Section 3.4(d), the Final <strong>Working Capital Schedule</strong> shall be prepared in accordance with the decision of the Arbitrator and, to the extent applicable, the agreement of the Purchaser and the Shareholder.", "If the amount of such Taxes for the taxable period including the Closing Date has not been fully determined by the Closing Date, then when the amount is finally determined, the parties shall reimburse each other to the extent necessary so that, taking into account related inclusions on the Final <strong>Working Capital Schedule</strong>, the Buyer only pays those Taxes which are attributable to the taxable period beginning after the Closing Date on a per diem basis.", "Within ninety (90) days following the final determination of the Final <strong>Working Capital Schedule</strong> (the \u201cReceivables Date\u201d), the Purchaser shall be entitled to recover from the Member Representative an amount equal to the unpaid balance, as of the Receivables Date, of all accounts receivable which were included as assets on the Final <strong>Working Capital Schedule</strong> (the \u201cAccounts Receivable\u201d)."], "related": [["closing-working-capital-statement", "Closing Working Capital Statement", "Closing Working Capital Statement"], ["estimated-closing-working-capital", "Estimated Closing Working Capital", "Estimated Closing Working Capital"], ["closing-working-capital", "Closing Working Capital", "Closing Working Capital"], ["working-capital-statement", "Working Capital Statement", "Working Capital Statement"], ["base-working-capital", "Base Working Capital", "Base Working Capital"]], "related_snippets": [], "updated": "2026-06-09T05:48:27+00:00"}, "json": true, "cursor": ""}}