Example Net Working Capital Statement definition

Example Net Working Capital Statement means the example statement setting forth the calculation of Net Working Capital as of March 31, 2019 attached as Exhibit B hereto.
Sample 1Sample 2Sample 3
Example Net Working Capital Statement means the example statement setting forth the calculation of Net Working Capital as of June 30, 2020 attached as Exhibit A hereto.
Sample 1Sample 2Sample 3
Example Net Working Capital Statement. Section 1.1 “Excluded Assets” Section 2.2(b) “Excluded Liability” Section 2.3(b) “Exhibits” Section 1.3(m) “Expected Claim Notice” Section 1.1 “FCC” Section 1.1 “FCC 214 Application” Section 1.1 “FCC 214 Approval” Section 1.1 “FCC Consent” Section 1.1 “FCC MNSA Approval” Section 1.1 “Federal Trade Commission Act” Section 1.1 “Governing Document” Section 1.1 “Governmental Authority” Section 1.1 “Governmental Order” Section 1.1 “HSR Act” Section 1.1 “Indebtedness” Section 1.1 “Indemnified Party” Section 1.1 “Indemnifying Party” Section 1.1 “Intellectual Property” Section 1.1 “Inventory” Section 1.1 “IRS” Section 3.10(e) “Knowledge of the Sellers” Section 1.1 “Law” Section 1.1 “Liabilities” Section 1.1 “Loss” Section 1.1 “Marks” Section 1.1 “Material Adverse Effect” Section 1.1 “MNSA” Section 1.1 “Month Start Date” Section 10.1 A-2 Term Section “Non-Controlling Party” Section 1.1 “Notice of Objection” Section 2.5(c)(i) “NTM Network” Section 1.1 “NWC Statement” Section 2.5(a) “Ordinary Course of Business” Section 1.1 “Parent Affiliates” Section 1.1 “Parties” Preamble “Party” Preamble “Patents” Section 1.1 “Permit” Section 1.1 “Permitted Encumbrances” Section 1.1 “Person” Section 1.1 “Plan” Section 1.1 “Prior Counsel” Section 14.16 “Proceedings” Section 1.1 “Purchase Price” Section 2.4 “Records” Section 1.1 “Registered Intellectual Property” Section 1.1 “Regulatory Approvals” Section 1.1 “Rejected Inventory” Section 5.11(a) “Remedy Exceptions” Section 3.2 “Representatives” Section 1.1 “Response” Section 13.3(d) “Retention Agreements” Section 6.8 “Schedules” Section 1.3(m) “Sections” Section 1.3(m) “Seller Fundamental Representations” Section 13.4 “Seller Indemnified Parties” Section 13.2 “Sellers Cure Period” Section 11.1(b)(i) “Sellers” Preamble
Sample 1Sample 2

Examples of Example Net Working Capital Statement in a sentence

  • Such monthly Example Net Working Capital Statements shall be prepared in accordance with the Agreed Accounting Principles and will be presented in a format that is substantially similar to the format of the Example Net Working Capital Statement.

  • The Parties agree that the purpose of the adjustment contemplated by this Section 2.5 is to measure the amount of Net Working Capital as of 12:01 a.m. Eastern Time on the Closing Date using the Agreed Accounting Principles and the Example Net Working Capital Statement and taking into account the definition of that term herein (and any other defined terms incorporated therein).

  • Between the date hereof and the Closing, the Sellers will provide to the Buyer no later than ten (10) Business Days after the first (1 ) day of each calendar month, an Example Net Working Capital Statement as of the last day of the calendar month immediately preceding such month.

  • The NWC Statement (including the calculations therein) shall be prepared in accordance with the Agreed Accounting Principles and the Example Net Working Capital Statement; provided, that Net Working Capital shall also be calculated in accordance with the definition of that term herein (and any other defined terms incorporated therein).

  • The term “develop” implies that the client/project requestor has a clear problem statement or need (acceptance criteria), and participates through the assignment of key staff in the development of this need into a project concept and scope.

  • The NWC Statement (including the calculations therein) shall be prepared in accordance with the Agreed Accounting Principles and the Example Net Working Capital Statement; provided , that Net Working Capital shall also be calculated in accordance with the definition of that term herein (and any other defined terms incorporated therein).

  • The Buyer further understands and acknowledges that the Sellers have not provided, and will not provide, any financial statements relating to the Business (other than the Financial Information provided in accordance with Section 3.6, the Example Net Working Capital Statement and the NWC Statement).

  • Between the date hereof and the Closing, the Sellers will provide to the Buyer no later than ten (10) Business Days after the first (1 st ) day of each calendar month, an Example Net Working Capital Statement as of the last day of the calendar month immediately preceding such month.


More Definitions of Example Net Working Capital Statement

Example Net Working Capital Statement means the example statement setting forth the calculation of Net Working Capital as of June 30, 2020 attached as E xhibit A hereto.
Sample 1
Example Net Working Capital Statement has the meaning set forth in the definition of Net Working Capital.
Sample 1

Related to Example Net Working Capital Statement

  • 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.

  • 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.

  • Closing Date Net Working Capital has the meaning specified in Section 3.4(a).

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Target Net Working Capital means $36,500,000.

  • Target Net Working Capital Amount means $0.

  • 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.

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Target Working Capital Amount means $162,000,000.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • 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 Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Estimated Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).