Form Working Capital Statement definition

Form Working Capital Statement means the form statement of Working Capital of the Company set forth in Schedule 1.1(a)(i) hereto.
Sample 1Sample 2
Form Working Capital Statement has the meaning set forth in Section 1.9(a).
Sample 1
Form Working Capital Statement means that certain Statement of Working Capital attached hereto as Appendix B.
Sample 1

Examples of Form Working Capital Statement in a sentence

  • The parties hereto have contemplated that the Company will have Working Capital as of the Closing (the “Closing Working Capital”), as calculated in accordance with this Agreement and in accordance with and as set forth on the Form Working Capital Statement attached hereto as Schedule 1.7, of at least $0.00 (the “Working Capital Target”).

  • The computation of Working Capital set forth in the Closing Date Statement and the Closing Date Balance Sheet shall be prepared by Purchaser in accordance with and in a manner consistent with the Form Working Capital Statement and the procedures, practices, methodologies and standards as set forth, subject to, and in the manner described, reflected or implicit therein.

  • The computation of Estimated Working Capital set forth in the Initial Closing Date Certificate and the Estimated Closing Date Balance Sheet shall be prepared in accordance with and in a manner consistent with the Form Working Capital Statement and the procedures, practices, methodologies and standards as set forth, subject to, and in the manner described, reflected or implicit therein.

  • The computation of Estimated Working Capital set forth in the Initial Closing Date Certificate and the Estimated Closing Date Balance Sheet shall be prepared in accordance with GAAP and in a manner consistent with the Form Working Capital Statement and the procedures, practices, methodologies and standards as set forth, subject to, and in the manner described, reflected or implicit therein.

  • The parties hereto have contemplated that the Company will have net working capital as of the Closing (the “Closing Net Working Capital”), as calculated in accordance with this Agreement and in accordance with and as set forth on the Form Working Capital Statement attached hereto as Schedule 1.9 (the “Form Working Capital Statement”) of seven million US Dollars ($7,000,000) (the “Net Working Capital Target”).

  • The Estimated Working Capital and Estimated Long-Term Debt Balance shall be determined in accordance with this Agreement, including Schedule 2.11 and Section 2.11(c), and, in the case of Estimated Working Capital, shall be in the same form as the Form Working Capital Statement.

  • The parties contemplate that the Company will have Working Capital as of the Closing (the “Closing Working Capital”), as calculated in accordance with this Agreement and in accordance with and as set forth on the Form Working Capital Statement attached hereto as Schedule 1.4 of $2,875,000 (the “Working Capital Target”).

  • The Parties contemplate that Iris will have Working Capital on the Closing Date (the “Iris Closing Working Capital”), as calculated in accordance with this Agreement and in accordance with and as set forth on the Form Working Capital Statement attached hereto as Schedule 2.06(a) (the “Iris Form Working Capital Statement”), of negative Fourteen Million Seven Hundred Fifty Thousand Dollars (($14,750,000)) (the “Iris Working Capital Target”).

  • The Estimated Working Capital shall be calculated in the same manner as Working Capital is to be calculated pursuant to this Agreement and shall be presented in the same form as the Form Working Capital Statement.

  • The Closing Working Capital and the Closing Long-Term Debt Balance shall be determined in accordance with this Agreement, including Schedule 2.11 and Section 2.11(c), and, in the case of Closing Working Capital, shall be in the same form as the Form Working Capital Statement.


More Definitions of Form Working Capital Statement

Form Working Capital Statement has the meaning set forth in Section 3.2(a).
Sample 1
Form Working Capital Statement means the Statement of Working Capital attached hereto as Exhibit B, including the instructions and requirements to its preparation included on such Exhibit B.
Sample 1
Form Working Capital Statement is defined in Section 2.14(vi).
Sample 1
Form Working Capital Statement means the Form Working Capital Statement attached hereto as Schedule 2.11.
Sample 1
Form Working Capital Statement has the meaning ascribed to such term in Clause 2.8.4(a).
Sample 1

Related to Form Working Capital Statement

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

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

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

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

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

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

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

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

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

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

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

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Parent Financial Statements has the meaning set forth in Section 4.6(a).

  • Target Financial Statements has the meaning set forth in Section 3.4.

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

  • 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.

  • 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.

  • Buyer Financial Statements shall have the meaning set forth in Section 4.6.

  • Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2012, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.

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

  • Seller Financial Statements has the meaning set forth in Section 3.5(a).

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • 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.

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