Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
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.
Net Working Capital Target means $0.00.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Target Net Working Capital means $36,500,000.
Target Net Working Capital Amount means $0.
Target Working Capital Amount means $162,000,000.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
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).
Working Capital Target has the meaning set forth in Section 1.3(b).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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 Net Working Capital has the meaning specified in Section 3.4(a).
Base Working Capital means $25,000,000.
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.
Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Working Capital means 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.