Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
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.
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Post-Closing Adjustment Amount has the meaning set forth in Section 2.04(c).
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).
Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).
Target Net Working Capital Amount means $0.
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 Working Capital Amount means $162,000,000.
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.
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;
Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Net Working Capital Target means $0.00.
Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;
Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).
Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.
Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Estimated Closing Cash has the meaning set forth in Section 2.4(a).