Closing Cash means the aggregate amount of all Cash of the Company as of the close of business on the day immediately preceding the Closing Date.
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Closing Cash Consideration has the meaning set forth in Section 2.6(b).
Target Net Working Capital Amount means $5,000,000.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Target Working Capital Amount means $75,000,000.
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.
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.
Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
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).
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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 Amount has the meaning set forth in Section 2.3.
Working Capital Escrow Amount means $2,000,000.
Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).
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).
Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.
Target Net Working Capital means $0.
Net Working Capital Target means $0.00.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).