Estimated Purchaser Working Capital means Purchaser Parent’s good-faith estimate of the Purchaser Working Capital as set forth on the Estimated Purchaser Closing Statement.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
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.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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).
Estimated Net Working Capital has the meaning set forth in Section 2.3(a).
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Target 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.
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;
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
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.
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 Escrow Amount means $2,000,000.
Target Net Working Capital means $0.
Target Working Capital Amount means $75,000,000.
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.
Working Capital Adjustment Amount means an amount, which may be positive or negative, calculated in accordance with Schedule C, equal to the difference of (a) the Closing Date Adjusted Working Capital minus (b) the Preliminary Adjusted Working Capital.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Working Capital Adjustment has the meaning set forth in Section 2.5(a).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Base Working Capital means $25,000,000.
Target Net Working Capital Amount means $5,000,000.