Base Working Capital means $25,000,000.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
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 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.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Final Working Capital has the meaning set forth in Section 2.04(b).
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.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
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.
Target Net Working Capital means $0.
Target Working Capital means $0.
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Working Capital Statement has the meaning set forth in Section 2.3(a).
Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.
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 Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Net Working Capital means current assets minus current liabilities.
Working Capital Target means $0.
Net Working Capital Target means $0.00.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.