Final Working Capital Value definition

Final Working Capital Value has the meaning set forth in Section 2.4(c).
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Final Working Capital Value means the Working Capital shown on the Final Working Capital Statement.
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Final Working Capital Value shall have the meaning set forth in Section 2.9(c) of this Agreement.
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Examples of Final Working Capital Value in a sentence

  • If, on the other hand, the Final Working Capital Value is less than Eleven Million Two Hundred Ninety-Four Thousand Dollars ($11,294,000) GSI shall pay to CACI an amount equal to the amount by which the Final Working Capital Value is less than Eleven Million Two Hundred Ninety-Four Thousand Dollars ($11,294,000).

  • Any payment required to be paid pursuant to this Section 1.8.2 shall be made by wire transfer of immediately available funds to an account specified by the payee within ten (10) days of agreement on the Final Working Capital Value.

  • If the Final Working Capital Value exceeds Eleven Million Two Hundred Ninety-Four Thousand Dollars ($11,294,000), CACI shall pay to GSI an amount equal to the amount by which such Final Working Capital Value exceeds Eleven Million Two Hundred Ninety-Four Thousand Dollars ($11,294,000).

  • Any disputed items resolved in writing between the Buyer and the Seller within such 20 Business Day period shall be final and binding with respect to such items, and if the Seller and the Buyer agree in writing on the resolution of each disputed item specified by the Buyer in the Notice of Disagreement and the amount of the Final Working Capital Value, the amount so determined shall be final and binding on the parties for all purposes hereunder.

  • The aggregate purchase price (the "Purchase Price") for the Shares and the Transferred Assets shall be USD 74,500,000 (the "Base Purchase Price"), PLUS, if the Final Working Capital Value exceeds USD 8,000,000 (the "Reference Amount"), the amount of such excess or MINUS, if the Reference Amount exceeds the Final Working Capital Value, the amount of such excess.


More Definitions of Final Working Capital Value

Final Working Capital Value means the sum, which may be positive, negative, or zero, of the Net Current Assets minus the Net Current Liabilities as reflected on the Final Working Capital Schedule.
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Related to Final Working Capital Value

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

  • 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).

  • 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 Assets has the meaning as set forth in the Recitals of this Agreement.

  • 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.

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

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

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

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

  • 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.

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

  • 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.

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

  • 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.

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

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

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

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

  • 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 open of business on the Closing Date.

  • Working Capital Warrants shall have the meaning given in the Recitals hereto.

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

  • Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.

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