Working Capital Shortfall means the amount by which the Anticipated Working Capital Amount exceeds Minimum Net Operating Working Capital.
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Target Working Capital Amount means $162,000,000.
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.
Target Net Working Capital Amount means $0.
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).
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 2.5(d).
Closing Date Cash has the meaning specified in Section 3.4(a).
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
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.
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Net Working Capital Target means $0.00.
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Working Capital Deficit means the amount by which the Net Working Capital is less than 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.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Working Capital Target has the meaning set forth in Section 1.3(b).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Escrow Amount means $500,000.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).