Final Working Capital Schedule definition

Final Working Capital Schedule means the Working Capital Schedule, as finally determined pursuant to Section 3.4.
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Final Working Capital Schedule. The date on which the Closing Date Working Capital of Seller is finally determined in accordance with this Section 3.2 is hereinafter referred to as the “Settlement Date.”
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Final Working Capital Schedule shall have the meaning set forth in Section 2.2(b)(iii).
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Examples of Final Working Capital Schedule in a sentence

  • The accounts payable of the Company and its Subsidiaries reflected on the Balance Sheet (and that will be reflected on the Final Working Capital Schedule) arose or will arise from bona fide transactions in the Ordinary Course.

  • In the event the Shareholders do not notify the Purchaser of any such dispute within such thirty (30)-day period or notify the Purchaser within such period that they do not dispute any item contained therein, the Working Capital Schedule delivered pursuant to Section 3.4(a) shall constitute the Final Working Capital Schedule and the Purchaser’s calculation of the Working Capital Surplus or Working Capital Deficit, if any, based thereon shall be final and binding upon the Parties.

  • All Severance Costs not included in the Final Working Capital Schedule or otherwise paid at or prior to the Closing shall be treated as Closing Date Indebtedness and shall be set forth in detail in the Closing Date Indebtedness Statement unless otherwise mutually agreed to by the Parties.

  • If Seller's Auditors fail to deliver to Seller and Buyer a letter within such period, Seller shall be deemed to have accepted the Final Working Capital Schedule.

  • If any disputes are submitted to the Arbitrator pursuant to this Section 3.6(e), the Final Working Capital Schedule shall be prepared in accordance with the decision of the Arbitrator and, to the extent applicable, the agreement of the Purchaser and the Member Representative.

  • Annual Report of the Judge Advocate General The reporting period was very active from a legislative, regulatory and policy perspective.

  • If any disputes are submitted to the Arbitrator pursuant to this Section 3.4(d), the Final Working Capital Schedule shall be prepared in accordance with the decision of the Arbitrator and, to the extent applicable, the agreement of the Purchaser and the Shareholder.

  • Within five (5) days prior to the due date for the payment of any such Tax, if (i) the amount of such Tax for which the Shareholders are responsible exceeds (ii) the amount reflected as a current liability for such Tax in the Final Working Capital Schedule, the Shareholders shall pay to the Purchaser an amount equal to such excess.

  • If the Final Working Capital Schedule, after the resolution of all disputes, indicates that the amount of Working Capital Schedule, after the resolution of all disputes, indicates that the amount of Working Capital of NCNG used to determine the Estimated Purchase Price exceeded the amount of Working Capital of NCNG reflected in the Final Working Capital Schedule, Seller shall promptly pay to Buyer, in immediately available funds the amount of such excess.

  • The Purchaser shall be reimbursed by the Sellers, on a joint and several basis, for an amount equal to the portion of such Taxes which relates to the portion of such Taxable period ending on the Closing Date within fifteen (15) days after payment by the Purchaser or the Company of such Taxes, except to the extent such Taxes were reflected as a liability on the Final Working Capital Schedule.


More Definitions of Final Working Capital Schedule

Final Working Capital Schedule means the “Final Working Capital Schedule” as finally determined pursuant to Section 3.5 hereof.
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Final Working Capital Schedule shall be the schedule of Net Working Capital, as finally determined pursuant to Section 3.9(b) or Section 3.9(c) above. Within five (5) Business Days following the determination of the Final Working Capital Schedule, if there is a Working Capital Surplus, ExamWorks shall pay to the Paying Agent an amount equal to the Working Capital Surplus in cash, and if there is a Working Capital Deficit, the Stockholder Representative shall cause to be paid to ExamWorks from the Escrow Amount an amount equal to such Working Capital Deficit.
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Final Working Capital Schedule means the Preliminary Working Capital Schedule as finally determined pursuant to S ection 2.8. “Financing Period” means the period of time from the date hereof through September 27, 2013.
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Final Working Capital Schedule has the meaning set forth in Section 2.1.3. "Financial Statements" has the meaning set forth in Section 3.6. "FTC" has the meaning set forth in Section 5.2.
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Related to Final Working Capital Schedule

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

  • Final Working Capital has the meaning set forth in Section 2.04(b).

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

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

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • 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;

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

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

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • 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).

  • Working Capital Adjustment has the meaning set forth in Section 2.5(a).

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

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

  • 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 of determination 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 Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).

  • Target Working Capital Amount means $75,000,000.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).

  • Target Net Working Capital Amount means $5,000,000.

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

  • 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.

  • 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.

  • 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.