Examples of Lower Working Capital Target in a sentence
In the event that Working Capital is less than or equal to the Upper Working Capital Target and greater than or equal to the Lower Working Capital Target, then an amount equal to zero.
In the event that Working Capital is less than or equal to the Upper Working Capital Target and greater than or equal to the Lower Working Capital Target, then an amount equal to zero.
Working Capital Target has the meaning set forth in Section 1.3(b).
Net Working Capital Target means $0.00.
Target Net Working Capital Amount means $0.
Target Working Capital Amount means $162,000,000.
Target Net Working Capital means $36,500,000.
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.
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 Working Capital has the meaning set forth in Section 2.06(a)(ii).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.
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 Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
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.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.
Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.
Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Base Working Capital means $25,000,000.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Working Capital Units shall have the meaning given in the Recitals hereto.