Working Capital Statement has the meaning set forth in Section 2.3(a).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Final Working Capital Statement has the meaning set forth in Section 2.04.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Target Financial Statements has the meaning set forth in Section 3.4(a).
Target Working Capital Amount means $162,000,000.
Closing Financial Statements has the meaning set forth in Section 6.22.
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
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.
Target Net Working Capital Amount means $0.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Target Net Working Capital means $36,500,000.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
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.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Company Financial Statements has the meaning set forth in Section 3.6(a).
Audited financial statement means a financial statement audited by an outside accounting firm.
Parent Financial Statements has the meaning set forth in Section 4.6(a).
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.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).