Reference Net Working Capital Statement definition

Reference Net Working Capital Statement means the statement of Net Working Capital attached hereto as Exhibit B.
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Reference Net Working Capital Statement means the statement of net working capital set forth on Section A(18) of the Seller’s Disclosure Letter.
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Reference Net Working Capital Statement means the statement of net working capital set forth on Section A(19) of the Seller’s Disclosure Letter.
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Examples of Reference Net Working Capital Statement in a sentence

  • The Financial Statements, Interim Financial Statements and the Reference Net Working Capital Statement have been prepared using the same assumptions.

  • As soon as practicable after the Closing Date, but in no event later than 90 days thereafter, Purchaser shall prepare and deliver to ITT a statement of adjusted Net Working Capital (the "Closing Net Working Capital Statement") which shall be presented in the same three-column format as the Reference Net Working Capital Statement.


More Definitions of Reference Net Working Capital Statement

Reference Net Working Capital Statement means the statement of Net Working Capital to be prepared in accordance with the Closing Balance Sheet Principles, such statement to be in a form agreed by VPI and the Buyer within five Business Days of the date hereof.
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Reference Net Working Capital Statement means the statement set forth (as well as the procedures specified therein) in Section 1.01(B) of the Disclosure Schedule, which sets forth the Net Working Capital of $23,500,000.
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Reference Net Working Capital Statement means the three column statement of Net Working Capital attached hereto as Exhibit F, showing for illustrative purposes in the second column thereof the adjustments which would have been made to determine Closing Adjusted Net
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Reference Net Working Capital Statement means the three column statement of Net Working Capital attached hereto as Exhibit F, showing for illustrative purposes in the second column thereof the adjustments which would have been made to determine Closing Adjusted Net Working Capital in accordance with the terms of this Agreement if Closing had occurred on the Balance Sheet Date.
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Related to Reference Net Working Capital Statement

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

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • Final Working Capital Statement has the meaning set forth in Section 2.04.

  • 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).

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • 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.

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Closing Date Net Working Capital has the meaning specified in Section 3.4(a).

  • 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.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.

  • 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.

  • 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.

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • 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 Net Working Capital Amount means $0.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Target Net Working Capital means $36,500,000.

  • 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.

  • Target Working Capital Amount means $162,000,000.

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

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

  • 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.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Net Working Capital Target means $0.00.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).