Echo Net Working Capital Peg means $159,500,000.
Target Net Working Capital means $0.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Target Working Capital means $0.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Net Working Capital Target means $0.00.
Target Net Working Capital Amount means $5,000,000.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Target Working Capital Amount means $75,000,000.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Base Working Capital means $25,000,000.
Working Capital Target means $0.
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
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.
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.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Consolidated Working Capital means, as at any date of determination, the excess of Current Assets over Current Liabilities.
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).
Actual Working Capital has the meaning set forth in Section 2.7(a).
Estimated Net Working Capital has the meaning set forth in Section 2.3(a).
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
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.