Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Working Capital Surplus means the amount by which the Working Capital is greater than the Target Working Capital Amount.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
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.
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 Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).
Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Target Working Capital Amount means $162,000,000.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
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.
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.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Target Net Working Capital Amount means $0.
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Working Capital Escrow Amount means $500,000.
Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.
Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Cash Amount shall have the meaning set forth in Section 2.8(b).
Closing Date Working Capital has the meaning specified in Section 2.3(b).