Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Target Net Working Capital means $36,500,000.
Net Working Capital Target means $0.00.
Target Net Working Capital Amount means $0.
Target Working Capital Amount means $162,000,000.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Working Capital Target has the meaning set forth in Section 1.3(b).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
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.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
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.
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 close of business on the Closing Date.
Base Working Capital means $25,000,000.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Working Capital means Current Assets less Current Liabilities.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Actual Working Capital has the meaning set forth in Section 2.7(a).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
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.
Working Capital Amount shall have the meaning specified in Section 3.4(e).