Zodiac Working Capital Amount means, as at May 31, 2010, working capital of $13,000,000;
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).
Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.
Target Net Working Capital Amount means $5,000,000.
Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.
Working Capital Adjustment Amount means the amount (which may be positive or negative) equal to the result of the Closing Net Working Capital minus the Target Working Capital Amount.
Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.
Working Capital Adjustment has the meaning set forth in Section 2.15(b).
Working Capital Target means $0.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Net Working Capital Target means $0.00.
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.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.
Working Capital Advance has the meaning specified in Section 2.01(c).
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.
Estimated Working Capital Adjustment shall have the meaning set forth in Section 2.2(b).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Required Capital Amount has the meaning set forth in Section 5(e) of this Supplement.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.