Liberty Global Working Capital definition

Liberty Global Working Capital means, in relation to the Liberty Global Target Group, the working capital as at Completion comprising each of the line items identified in the column headed “Working Capital” in Part C of Schedule 11, for the avoidance of doubt including any Inter-Company Trading Balances;
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Liberty Global Working Capital means, in relation to the Liberty Global Target Group, the working capital, as at the relevant time, (subject, where applicable, to the specific accounting treatments referred to in paragraph 1.2(A) of Part A and Part B of Schedule 10 (Post-Completion financial adjustments)) comprising each of the line items identified in the column headed “Working Capital” in Part C of Schedule 11 (Financial adjustments: amounts), for the avoidance of doubt including any Inter-Company Trading Balances. For the avoidance of doubt, “Liberty Global Working Capital” shall not include any amount payable by the Purchaser to a Liberty Global Target Group Company or by a Liberty Global Target Group Company to the Purchaser;
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Liberty Global Working Capital means, in relation to the Liberty Global Target Group, the working capital as at
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Examples of Liberty Global Working Capital in a sentence

  • Vodafone Net Debt €[●] Vodafone Working Capital €[●] Liberty Global Net Debt €[●] Liberty Global Working Capital €[●] ……………………………………………………..

  • Vodafone Net Debt € [·] Vodafone Working Capital € [·] Liberty Global Net Debt € [·] Liberty Global Working Capital € [·] Name: For and on behalf of Liberty Global Europe Holding B.V. Name: For and on behalf of Liberty Global plc Name: For and on behalf of Vodafone International Holdings B.V. Name: For and on behalf of Vodafone Group Plc Name: For and on behalf of Lynx Global Europe II B.V.

  • Vodafone Net Debt € [ ●] Vodafone Working Capital € [ ●] Liberty Global Net Debt € [ ●] Liberty Global Working Capital € [ ●] Name: For and on behalf of Liberty Global Europe Holding B.V. Name: For and on behalf of Liberty Global plc Name: For and on behalf of Vodafone International Holdings B.V. Name: For and on behalf of Vodafone Group Plc Name: For and on behalf of Lynx Global Europe II B.V.


More Definitions of Liberty Global Working Capital

Liberty Global Working Capital means, in relation to the Liberty Global Target Group, the working capital, as at the relevant time, (subject, where applicable, to the specific accounting treatments referred to in paragraph
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Related to Liberty Global Working Capital

  • Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.

  • 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 Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • 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.

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

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

  • Target Net Working Capital means $0.