Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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 Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Target Working Capital means $0.
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Base Working Capital means $25,000,000.
Target Net Working Capital means $0.
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.
Target Working Capital Amount means $75,000,000.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Working Capital Shares shall have the meaning given in the Recitals hereto.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital Adjustment has the meaning set forth in Section 2.5(a).
Working Capital Warrants shall have the meaning given in the Recitals hereto.
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.
Final Working Capital has the meaning set forth in Section 2.04(b).
Working Capital means, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Target Net Working Capital Amount means $5,000,000.