Related to Proposed Closing Date Statement of Net Working Capital

Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Date Statement has the meaning set forth in Section 2.06(b).
Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.
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.
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Final Working Capital Statement has the meaning set forth in Section 2.04.
Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.
Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).
Target Working Capital means $0.
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 Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Target Net Working Capital means $0.
Target Net Working Capital Amount means $0.
Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.
Working Capital Statement has the meaning set forth in Section 2.3(a).

Proposed Closing Date Statement of Net Working Capital definition

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Proposed Closing Date Statement of Net Working Capital definition

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Related to Proposed Closing Date Statement of Net Working Capital