Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.
Working Capital Loan has the meaning specified in Section 2.1(c).
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.
Working Capital Lender means any Lender that has a Working Capital Commitment.
Working Capital Advance has the meaning specified in Section 2.01(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital means, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
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.
Working Capital Assets means the current assets of the Company as of the Effective Time (including all Cash and Cash Equivalents), determined in accordance with Accounting Principles but excluding any Tax assets.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Net Working Capital means current assets minus current liabilities.
Base Working Capital means $25,000,000.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
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.
Working Capital Target means $0.
Target Working Capital means $0.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Target Working Capital Amount means $162,000,000.
Working Capital Units shall have the meaning given in the Recitals hereto.
Final Working Capital has the meaning set forth in Section 2.04(b).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
Net Working Capital Target means $0.00.