Net Working Capital Certificate definition

Net Working Capital Certificate means a certificate delivered by an officer of the Company, certifying the Estimated Net Working Capital, Estimated Cash, Estimated Transaction Expenses and Estimated Debt as set forth on the Closing Statement, and the amount, if any, by which (a) Estimated Net Working Capital exceeds the Target Net Working Capital or (b) the Estimated Net Working Capital is less than the Target Net Working Capital.

Net Working Capital Certificate has the meaning set forth in Section 6.3(m).

Net Working Capital Certificate means a certificate executed by the Chief Executive Officer of the Company dated as of the Closing Date, certifying the amount of Net Working Capital.

Examples of Net Working Capital Certificate in a sentence

• Such estimate will be accompanied by reasonable supporting detail therefor and the Owner will make available to the Purchaser all records that were used in preparing the Estimated Net Working Capital Certificate.

• The “Closing Net Working Capital Adjustment” shall mean the difference between the Preliminary Net Working Capital in the Preliminary Net Working Capital Certificate given pursuant to Section 1.2(c)(i) and the Target Net Working Capital (the “Adjustment Amount”).

• On the day immediately prior to the Closing Date, the Sellers shall deliver to WRF a certificate (the "Estimated Net Working Capital Certificate") setting forth a good faith estimate of the Net Working Capital of each of the Legend Companies as of the close of business on the Closing Date.

• If the estimated Net Working Capital of the Legend Companies as of the close of business on the Closing Date as reflected in the Estimated Net Working Capital Certificate exceeds the Net Working Capital of the Legend Companies as of the close of business on the Closing Date set forth on the Final Net Working Capital Certificate, then the Hold-Back Amount will be decreased by the amount of such excess, and if the amount of such excess is greater than the Hold-Back Amount, Philip C.

• To Mark the 65th Anniversary a new markerstone for the communal grave at the Mount Noddy Cemetary was erected.

• On or before the 30th day following the Closing Date (or, if such day is not a Business Day, then the next Business Day), the Sellers shall deliver to WRF a certificate (the "Final Net Working Capital Certificate") setting forth the Net Working Capital of the Legend Companies as of the close of business on the Closing Date.

• If the Net Working Capital of the Legend Companies as of the close of business on the Closing Date as reflected in the Final Net Working Capital Certificate exceeds the estimated Net Working Capital of the Legend Companies as of the Closing Date set forth on the Estimated Net Working Capital Certificate, then the Hold- Back Amount shall be increased by the amount of such excess.

• The Company Net Working Capital Certificate shall be accompanied by (i) the balance sheet of the Company and its Subsidiaries, on a consolidated basis, as of the Closing Date prepared on a basis consistent with the Company Balance Sheet, (ii) an itemized list of each element of the current assets of the Company and its Subsidiaries, on a consolidated basis, and (iii) an itemized list of each element of the current liabilities of the Company and its Subsidiaries, on a consolidated basis.

• Under EMIR, parties which are under such an obligation undertake to put in place procedures and steps to measure, monitor and mitigate operational and credit risks to cover (i) the reporting of transactions, (ii) portfolio reconciliation, compression and dispute resolution,(iii) daily valuation of transactions and (iv) timely, accurate and appropriately segregated exchange of collateral(Articles 11.9 to 11.12).

• Once outside, Doubek told his wife he did not care what would happen to him if he killed her, even if it meant he lost custody of their daughter.

More Definitions of Net Working Capital Certificate

Net Working Capital Certificate shall have the meaning set forth in Section 3.2(c).

Net Working Capital Certificate means a certificate executed by the Managers dated as of the Closing Date, certifying the amount of Net Working Capital (including (i) an itemized list of each element of Seller’s consolidated current assets being transferred to Buyer, (ii) an itemized list of each element of Seller’s consolidated current liabilities being transferred to Buyer, and (iii) any other supporting documentation, information and calculations as are, in Seller’s good faith reasonable judgment, necessary for Buyer to verify and determine the amount of the Net Working Capital and indebtedness).

Net Working Capital Certificate means a certificate in form and substance reasonably satisfactory to the Parent, dated as of the Closing Date and duly executed and delivered by the Company, certifying that the Net Working Capital of the Company is at least $5,000,000.

Net Working Capital Certificate means a certificate executed by Company’s Chief Financial Officer certifying the amount of Net Working Capital as of the day immediately prior to the Closing Date (including (i) an itemized list of the current portion of all indebtedness of Company for money borrowed with a listing of the Person(s) to whom such indebtedness is owed, (ii) an itemized list of each element of Company’s current assets, and (iii) an itemized list of each element of Company’s current liabilities). Such certificate shall only include those accounts receivables and account payables in the Company accounting system or otherwise known by Company.

Net Working Capital Certificate means a certificate executed by the Chief Financial Officer of the Company, dated as of the Closing Date, estimating the amount of Net Working Capital as of the close of business on the day immediately preceding the Closing Date (including (i) the Company’s balance sheet prepared on a consistent basis with the Financial Statements, (ii) an itemized list of each element of the Company’s current assets, and (iii) an itemized list of each element of the Company’s total current liabilities); provided, however, the Company providing the Net Working Capital Certificate shall in no way limit or impair the Stockholders’ Agent’s right to deliver an NWC and Cash Objection Certificate.