Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Net Working Capital has the meaning set forth in Section 2.7(a).
Working Capital Deficit means the amount by which the Working Capital is less than the Target Working Capital Amount.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Working Capital has the meaning set forth in Section 2.4(e).
Closing Date Cash has the meaning specified in Section 3.4(a).
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.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Working Capital Adjustment Amount means an amount equal to the difference between (i) the Working Capital of the Company as of the Closing Date and (ii) the Estimated Working Capital Amount. For the avoidance of doubt the Working Capital Adjustment Amount may be a negative number.
Target Working Capital Amount means $162,000,000.
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.
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.
Working Capital Target means $0.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Estimated Working Capital Adjustment has the meaning given that term in Section 2.04(a).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(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).
Final Closing Cash means the Closing Cash, as finally agreed or determined in accordance with Section 2.3(c).
Target Net Working Capital Amount means an amount equal to $23,085,000.00.
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.
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.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Net Working Capital Target means $0.00.
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.