Examples of Estimated Closing Working Capital Surplus in a sentence
Lastly we contacted the teach- ers of the schools where the children resided.
Lastly we contacted the teach- ers of the schools where the children resided.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Working Capital Surplus means the amount by which the Net Working Capital is greater 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.
Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.
Target Working Capital Amount means $162,000,000.
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.
Target Net Working Capital Amount means $0.
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 Net Working Capital has the meaning set forth in Section 2.6(a).