Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Target Working Capital means $0.
Base Working Capital means $25,000,000.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Final Working Capital has the meaning set forth in Section 2.04(b).
Actual Working Capital has the meaning set forth in Section 2.7(a).
Target Working Capital Amount means $75,000,000.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
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.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Net Working Capital Target means $0.00.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
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.
Target Net Working Capital Amount means $5,000,000.
Target Net Working Capital means $0.
Consolidated Working Capital means, as at any date of determination, the excess of Current Assets over Current Liabilities.
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.
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Working Capital Target means $0.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
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).
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).