Base Working Capital definition

Base Working Capital means $25,000,000.

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Base Working Capital means $199,000,000.

Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.

Examples of Base Working Capital in a sentence

• If the Final Closing Net Working Capital as finally determined pursuant to this Section 2.6 is greater than the Base Working Capital, then the Purchaser will pay to the Seller the amount of such difference in cash plus interest thereon (calculated based on the actual number of days elapsed in a year consisting of 365 days) from the Closing Date through and including the date of such payment at a rate of six percent (6%) per annum.

• The Estimated Working Capital Amount shall not be less than 80% of the Base Working Capital Amount.

• The Base Working Capital Schedules attached hereto as Schedule 3.2D calculate Base Working Capital for IDC and DWS.

• However, in the event that Parent believes, in its sole and absolute discretion, that (i) the Closing Cash Amount is greater than or equal to the Estimated Cash Amount, (ii) the Working Capital Amount as of the Closing Date is greater than or equal to 80% of the Base Working Capital Amount and (iii) the MDA Liabilities as of the Closing Date are less than or equal to the Estimated MDA Liabilities, then Parent shall pay or cause to be paid as promptly as practicable the Cash/Holdback Payment Amount.

• Base Working Capital is US$575 million to US$700 million and references in this Agreement to amounts being in excess of, greater than or less than Base Working Capital shall mean less than US$575 million and greater than or in excess of US$700 million.

More Definitions of Base Working Capital

Base Working Capital means $2,000,000.

Base Working Capital means an amount equal to the sum of (i) €24,363,000 for the Acquired Company (as converted to U.S. dollars based on the euro foreign exchange reference rate published in the Wall Street Journal on the Closing Date) and (ii) $35,432,930 for the Business (other than the Acquired Company).

Base Working Capital means $45,890,000.

Base Working Capital means, in respect of the Vaccines Group Companies and Vaccines Group Businesses, the amount shown in paragraph 4 of Part 2 of Schedule 16;

Base Working Capital means an amount equal to (i) 21.3% multiplied by (ii) the revenue of the Business for the twelve (12) fiscal month period of Seller ending on the Closing Date, calculated in accordance with the Specified Accounting Principles; provided, that, if the Closing Date does not occur on a fiscal month end, then such twelve (12) fiscal month period shall end on the last day of the fiscal month of Seller immediately preceding the fiscal month of Seller in which the Closing Date occurs.

Base Working Capital means $19,440,000.

Base Working Capital has the meaning set forth in Section 3.3(a).