Baseline Net Working Capital Amount definition

Baseline Net Working Capital Amount means $102,900,000
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Baseline Net Working Capital Amount means an amount equal to the product of (i) 51 multiplied by (ii) the gross revenue of the Acquired Business for the twelve months ended June 30, 2000 divided by 365.
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Baseline Net Working Capital Amount means Three Million Five Hundred Thousand and no/100 Dollars ($3,500,000.00).
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Examples of Baseline Net Working Capital Amount in a sentence

  • Acts or omissions of the Receivership Entities and Receiver may give rise to Claims against the Receivership Estate that must be filed by the applicable Claims Bar Date notwithstanding that such Claims may not have matured or become fixed or liquidated prior to such Claims Bar Date.

  • The Net Working Capital Amount and the Baseline Net Working Capital Amount, as determined pursuant to this Section 2.2(a), are referred to herein as the "Actual Net Working Capital Amount" and the "Actual Baseline Net Working Capital Amount," respectively.

  • Within 60 days after the Closing Date, the Purchaser and its auditors will conduct a review (the "Closing Review") of the Net Working Capital Amount and the Baseline Net Working Capital Amount as of the close of business on the Closing Date and the Earn-Out Amount and will prepare and deliver to the Sellers a computation of the Net Working Capital Amount and the Baseline Net Working Capital Amount as of the close of business on the Closing Date, and the Earn-Out Amount (the "Draft Computations").

  • If the Actual Net Working Capital Amount is less than the Actual Baseline Net Working Capital Amount, then the Sellers shall, within five (5) Business Days after the determination thereof, pay to the Purchaser an aggregate amount equal to the result of (x) the Actual Baseline Net Working Capital Amount, minus (y) the Actual Net Working Capital Amount, plus (z) interest on the difference between (x) and (y) from the Closing Date to the date of payment at an interest rate equal to the Prime Rate.


More Definitions of Baseline Net Working Capital Amount

Baseline Net Working Capital Amount means $0.00.
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Baseline Net Working Capital Amount means $6,326,000.00. ----------------------------------- "Capital Stock" means (i) in the case of a corporation, any and all ------------- shares of capital stock, (ii) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of capital stock, (iii) in the case of a partnership or limited liability company, any and all partnership or membership interests (whether general or limited), (iv) in any case, any other interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person, and (v) in any case, any right to acquire any of the foregoing.
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Related to Baseline Net Working Capital Amount

  • Target Net Working Capital Amount means $5,000,000.

  • 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 Working Capital Amount means $75,000,000.

  • Working Capital Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).

  • 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.

  • 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.

  • Net Working Capital Target means $0.00.

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

  • Target Net Working Capital means $0.

  • Consolidated Working Capital Adjustment means, for any period of determination 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.

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

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

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

  • Target Working Capital means $0.

  • Working Capital Adjustment Amount means an amount, which may be positive or negative, calculated in accordance with Schedule C, equal to the difference of (a) the Closing Date Adjusted Working Capital minus (b) the Preliminary Adjusted Working Capital.

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

  • Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).

  • Working Capital Adjustment has the meaning set forth in Section 2.5(a).

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

  • Working Capital Target means $0.

  • 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;

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

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

  • 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.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.

  • 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).