Reference Working Capital Statement definition

Reference Working Capital Statement means the statement set forth on Exhibit E and which sets forth an example, for illustrative purposes only, of the Working Capital, prepared in accordance with the Accounting Principles.

Reference Working Capital Statement means the statement on Exhibit C and which sets forth (a) the Transaction Accounting Principles and (b) an example, for illustrative purposes only, of the Company Net Working Capital as of the date set forth therein, prepared in accordance with GAAP and the Transaction Accounting Principles set forth therein.

Reference Working Capital Statement means the working capital statement set forth in Schedule 1.1(d), together with supporting documentation.

Examples of Reference Working Capital Statement in a sentence

• Except as set forth in Schedule 4.5, the Reference Working Capital Statement has been prepared on a basis consistent with the principles used in the preparation of the Year-End Balance Sheet.

• Except as set forth in Schedule 5.4, the Reference Working Capital Statement has been prepared on a basis consistent with the principles used in the preparation of the Year-End Seller Balance Sheet.

• For the avoidance of doubt, in the event that there is any inconsistency between GAAP and the Transaction Accounting Principles and sample calculation of Reference Working Capital Statement set forth on Exhibit B, the Transaction Accounting Principles and Reference Working Capital Statement set forth on Exhibit B shall apply.

• The Closing Date Working Capital Statement shall be prepared using the accounting principles, procedures, policies and methods used in preparing the Reference Working Capital Statement, except that the adjustments to remove assets and liabilities associated with the Retained Business will be calculated using actual amounts to the extent quantifiable rather than estimates.

• After careful consideration through discussions with others who have conducted field studies and trial interviews, a decision was made not to use a dictaphone.

More Definitions of Reference Working Capital Statement

Reference Working Capital Statement means the working capital statement set forth in Schedule 1.1(e) of the Seller Disclosure Schedule, together with supporting documentation.

Reference Working Capital Statement means the statement set forth in Exhibit D and which has been derived from the Balance Sheet and sets forth an example for illustrative purposes only of Closing Date Working Capital.

Reference Working Capital Statement means the statement of Working Capital of the Company at November 30, 1999 attached hereto as Annex 2.

Reference Working Capital Statement means the statement set forth on Exhibit B, which sets forth an illustrative calculation of the Net Working Capital as of March 31, 2020.

Reference Working Capital Statement means the statement set forth in Annex A to the Disclosure Letter and which sets forth (a) the Transaction Accounting Principles and (b) the Working Capital of the Business as of the close of business on September 30, 2013, prepared in accordance with US GAAP and the Transaction Accounting Principles set forth therein.

Reference Working Capital Statement has the meaning set forth in Exhibit E. “Representative” of a Person, means the directors, officers, employees, advisors, agents, consultants, attorneys, accountants, financial advisors or other representatives of such Person.

Reference Working Capital Statement has the meaning ascribed to such term in Section 2.16(a).