Working Capital Assets means the current assets of the Company as of the Effective Time (including all Cash and Cash Equivalents), determined in accordance with Accounting Principles but excluding any Tax assets.
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 current assets minus current liabilities.
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 $162,000,000.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Consolidated Working Capital Adjustment means, for any period 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 2.5.
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 $0.
Target Net Working Capital means $0.
Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation 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.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
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 shall have the meaning specified in Section 3.4(e).
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.