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Estimated Net Working Capital has the meaning set forth in Section 2.3(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.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
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.
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.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Target Net Working Capital means $36,500,000.
Target Working Capital Amount means $162,000,000.
Net Working Capital Target means $0.00.
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.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).
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.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

Estimated Net Working Capital Underage definition

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Estimated Net Working Capital Underage definition

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