Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
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.
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Closing Cash Consideration has the meaning set forth in Section 2.6(b).
Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).
Closing Payment Amount has the meaning specified in Section 1.5.
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.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Target Working Capital Amount means $75,000,000.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.
Target Net Working Capital Amount means $5,000,000.
Adjustment Escrow Amount means $1,000,000.
Working Capital Escrow Amount means $2,000,000.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Purchase Price Adjustment Escrow Amount means $500,000.
Closing Amount has the meaning set forth in Section 2.3.