Examples of Working Capital Worksheet in a sentence
In such event, the Proposed Final Net Working Capital Worksheet provided by Checkpoint shall be deemed to be the "Final Net Working Capital Worksheet", and shall be attached to this Agreement as Schedule 1.03(d).
In such event, the Proposed Final Net Working Capital Worksheet provided by US Seller shall be attached to this Agreement as Schedule 2.06(d).
See, e.g., In re Systems Marketing Consolidated Ltd., 19 B.R. 519 (Bankr.N.D.I l.1982); In re Universal Profile, Inc., 6 B.R. 190 (Bankr.N.D.Ga.1980).
On or immediately prior to the Closing Date, Owners' Representative shall provide Purchasers with: (i) an estimated Closing Date balance sheet ("Estimated Closing Date Balance Sheet"), (ii) an estimated net working capital worksheet ("Estimated Closing Date Net Working Capital Worksheet"), showing the estimated net working capital amount ("Estimated Closing Date Net Working Capital Amount"), each estimated as of the Closing Date and each prepared in a manner consistent with Schedule 1.03(a)(i).
Following the receipt of the Closing Date Balance Sheet, the Proposed Final Net Working Capital Worksheet, and the Proposed Final Net Working Capital Amount by the Owners' Representative, the Owners' Representative shall have a period of thirty (30) days to review the Closing Date Balance Sheet, the Proposed Final Net Working Capital Worksheet and the calculation of Proposed Final Net Working Capital Amount ("Review Period").
Upon reaching a determination with respect to each of the unresolved Disputed Items, the Independent Accountant shall prepare a Final Net Working Capital Worksheet and shall calculate the Final Net Working Capital Amount based thereon, as amended by the determination of the unresolved Disputed Items by the Independent Accountant.
The following Working Capital Accounting Principles shall be used in preparing the Closing Working Capital Worksheet and the Closing Statement: All terms set forth in the Working Capital Worksheet are defined, recognized, measured and estimated consistently with the use on the balance sheet of the Company in the interim consolidated 2006 financial statements of the Company.
For purposes of the calculation of the Closing Working Capital Worksheet above, line item amounts shall be presented on a basis consistent with the accounting principles, measurement methodologies and estimation procedures applied by the Company in presenting the balance sheet in the interim consolidated 2006 financial statements of the Company, notwithstanding any changes to GAAP that have become effective subsequent to March 31, 2006.
During the Review Period, US Purchaser and its attorneys and accountants will have the right to review the work papers utilized by Seller in the preparation of the Closing Date Balance Sheet and the Proposed Final Net Working Capital Worksheet.
All costs and expenses incurred in connection with this Agreement and the transactions contemplated hereby shall be paid by the party incurring such expense; provided, however, that the Company may pay or book the Shareholders' legal and advisor fees in connection with this transaction prior to the calculation of the Final Working Capital Worksheet.