Example Statement of Net Working Capital definition

Example Statement of Net Working Capital means the statement of the aggregate value of certain of the current assets of the members of the Availability Group less the aggregate value of certain of the current liabilities of the members of the Availability Group, in each case, determined on a consolidated basis without duplication as of 11:59 pm on the dates set forth therein, and attached hereto as Exhibit F.

Example Statement of Net Working Capital means the statement of Net Working Capital as of the close of business on March 31, 2014 and attached hereto as Exhibit A.

Example Statement of Net Working Capital means the statement of Net Working Capital attached as Exhibit A hereto.

Examples of Example Statement of Net Working Capital in a sentence

• In determining whether any specific account or sub-account on the balance sheet is included or excluded from Net Working Capital, treatment will be consistent with the Example Statement of Net Working Capital.

• In resolving the disputed items, the Accounting Firm shall (i) only consider those items and amounts as to which SDS and AS SpinCo have disagreed within the time periods and on the terms specified above and (ii) only make adjustments based on noncompliance with the practices and methodologies applied in preparing the Example Statement of Net Working Capital.

• The Initial Net Working Capital Statement shall be prepared in accordance with the practices and methodologies applied in preparing the Example Statement of Net Working Capital and shall be based exclusively on the facts and circumstances as they existed as of 11:59 pm on the Distribution Date, provided that the effects of the AS Separation Transaction and any event, act, change in circumstances or similar development arising or occurring after the Distribution Date shall be disregarded.

• For the avoidance of doubt, Net Working Capital shall (i) include only current assets and current liabilities to the extent that such assets and liabilities are of the type and kind included in the Example Statement of Net Working Capital and (ii) establish levels of reserves and materiality using the same principles, practices, methodologies and procedures and in the same manner as such levels were established in preparing the Example Statement of Net Working Capital.

• The Trust will provide comprehensive, clear and transparent privacy policies.

More Definitions of Example Statement of Net Working Capital

Example Statement of Net Working Capital means the Example Statement of Net Working Capital attached hereto as Exhibit F.

Example Statement of Net Working Capital means the statement of Net Working Capital determined as of September 30, 2022 and attached as Exhibit A hereto.

Example Statement of Net Working Capital means the example statement of Net Working Capital, prepared in accordance with the Accounting Principles and attached hereto as Exhibit A.

Example Statement of Net Working Capital means the statement of Net Working Capital determined on a consolidated basis without duplication as of the close of business on September 30, 2016 and attached as Exhibit B hereto; provided, that the attached Example Statement of Net Working Capital shall include only the components thereof and not any related values. Such values shall have been separately agreed to by the Parties on or prior to the date hereof; provided, that the parties acknowledge and agree that all values attributable to Blocker Seller have been excluded from such agreed values and that all applicable calculations and amounts will be later agreed and subject to calculation and resolution in accordance with Section 2.4.

Example Statement of Net Working Capital means the statement of the aggregate value of certain of the current assets of the Companies less the aggregate value of certain of the current liabilities of the Companies, in each case, determined on a consolidated basis without duplication as of the close of business on March 31, 2015 determined in accordance with the methodology set forth on Exhibit A annexed hereto.

Example Statement of Net Working Capital means the statement of Net Working Capital as of the close of business on September 30, 2012 attached as Exhibit C hereto.

Example Statement of Net Working Capital means the statement of the aggregate value of certain of the current assets of the Group Companies less the aggregate value of certain of the current liabilities of the Group Companies, in each case, determined on a consolidated basis without duplication as of the open of business for the trailing twelve month period ending November 30, 2013 and attached as Exhibit A hereto.