Form of Working Capital Statement definition

Form of Working Capital Statement means the Working Capital Statement set forth on Exhibit KK hereto.
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Form of Working Capital Statement has the meaning set forth in Section 2.07(a).
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Form of Working Capital Statement has the meaning set forth in Section 2.5(e). “FTC” means the United States Federal Trade Commission. -10- “Funding Time” has the meaning set forth in Section 6.6(b). “GAAP” means United States generally accepted accounting principles. “Governmental Authority” means, with respect to any Person, any executive, legislative, judicial, regulatory or administrative court, tribunal, arbitrator, authority, agency, commission, department, board, official or other instrumentality of the United States or its territories, including Guam, American Samoa, U.S. Virgin Islands, Northern Mariana Islands and Puerto Rico, any foreign country, any domestic or foreign state, county, city or other political subdivision, or any transnational authority, having jurisdiction over such Person or its properties or assets. “Guaranteed Obligations” has the meaning set forth in Section 6.11. “Hazardous Substance” means any substance, material or waste that is regulated under any Environmental Law, including those listed, defined, designated, or classified as “hazardous,” “pollutant,” “contaminant,” “toxic” or words of similar meaning or effect, including, without limitation, pharmaceutical compounds, regulated medical waste, biohazards, petroleum and each of its fractions and byproducts, polychlorinated biphenyls, asbestos or asbestos-containing materials, toxic molds and urea formaldehyde insulation. “Health Care Law” means any Law of any Governmental Authority pertaining to health regulatory matters applicable to the operations of the parties hereto and their Subsidiaries, including, without limitation, (a) Federal Food, Drug and Cosmetic Act, 21 U.S.C. § 301 et. seq.; (b) 42 U.S.C. §§ 1320a-7, 7a and 7b, which are commonly referred to as the “Federal Fraud Statutes”; (c) 42 U.S.C. § 1395nn, which is commonly referred to as the “Xxxxx Statute”; (d) 31 U.S.C. §§ 3729-3733, which is commonly referred to as the “Federal False Claims Act”; (e) 42 U.S.C. §§ 1320d through 1320d-8 and 45 C.F.R. §§ 160, 162 and 164, which are commonly referred to as the “Health Insurance Portability and Accountability Act of 1996” and Pub.
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Examples of Form of Working Capital Statement in a sentence

  • The Estimated Working Capital shall be determined using the same accounting methods, policies, practices and procedures, with consistent classifications, judgments and allocation methodology, as were used in preparation of the Form of Working Capital Statement of the Business and shall be in the same form as the Form of Working Capital Statement of the Business.

  • The Closing Working Capital shall be determined using the same accounting methods, policies, practices and procedures, with consistent classifications, judgments and allocation methodology, as were used in preparation of the Form of Working Capital Statement of the Business and shall be in the same form as the Form of Working Capital Statement of the Business.

  • The Closing Working Capital shall be in the same form as the Form of Working Capital Statement.

  • The Estimated Working Capital shall be in the same form as the Form of Working Capital Statement.

  • The Independent Accounting Firm shall use the same accounting methods, policies, practices and procedures, with consistent classifications, judgments and allocation methodology, as were used in preparation of the Form of Working Capital Statement of the Business in making its determination.

Related to Form of Working Capital Statement

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

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

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

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

  • 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.

  • Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].

  • 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).

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

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Current Financial Statements has the meaning given to such term in Section 5.9.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

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

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

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

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • 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;

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

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

  • 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.

  • Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Specification Schedule means the Schedule containing details of the Specification.

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.