Final Working Capital Amounts definition

Final Working Capital Amounts means the Allibert Final Working Capital Amount and the Raaco Final Working Capital Amount.
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Final Working Capital Amounts. 3.02(a) “Inactive Transferred Employee 2.04 “JAMS” 12.11(a) “Merger Agreement” Recitals
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Final Working Capital Amounts. 3.02(a) “Inactive Transferred Employee 2.04 “JAMS” 12.11(a) “Merger Agreement” Recitals “Operating Income Amount Statement” 3.02(a) “Parent” Preamble “Parent Neurostimulation Indications” 7.06(b) “Press Release” 7.04(a) “Purchase Price” 3.01 “Purchaser” Preamble “Purchaser Indemnified Party” 10.01(a) “Scimed” Preamble “Seller” Preamble “Seller Indemnified Party” 10.02(a) “Stockholders Representative” Recitals “Transferred Assets” 2.02(a) “Transferred Employees” 2.04 “Trust” Recitals “Working Capital Amounts Statement” 3.02(a)
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Examples of Final Working Capital Amounts in a sentence

  • Payments to be made pursuant to this Section 3.02(b) will be made within two Business Days of the date of the determination of the Final Operating Income Amount or the Final Working Capital Amounts, as applicable, by wire transfer of immediately available funds to an account designated by the Seller or the Purchaser as applicable.


More Definitions of Final Working Capital Amounts

Final Working Capital Amounts means the definitive Working Capital of each of Compass UK, Compass Cayman, Compass M&L, ERE Retail and TYGPM or Compass Australia, as applicable, as based on the applicable Final Closing Balance Sheets. For purposes of performing the calculation of the Final Working Capital Amounts, with respect to the Worldwide Companies, the applicable exchange rate in effect on the Worldwide Closing Date shall be used and, with respect to Compass Australia, the applicable exchange rate in effect on the Australia Closing Date shall be used.
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Related to Final Working Capital Amounts

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • 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.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Target Working Capital Amount means $162,000,000.

  • Target Net Working Capital Amount means $0.

  • 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.

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • 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 Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • Final Working Capital Statement has the meaning set forth in Section 2.04.

  • 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;

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • 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 Advance has the meaning specified in Section 2.01(c).

  • Base Working Capital means $25,000,000.

  • Working Capital Assets means the current assets of Company and its Subsidiaries as of the Effective Time (including all Cash and Cash Equivalents), each determined in accordance with Accounting Principles but excluding all Tax assets; provided, however, in no event shall any accounts receivable relating to item #3 (System Gain/Loss) on Schedule 4.5 be included as a current asset of the Company or its Subsidiaries.

  • Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • 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 Net Working Capital has the meaning set forth in Section 2.5.

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Working Capital Target has the meaning set forth in Section 1.3(b).