Target Net Working Capital means $0.
Target Working Capital means $0.
Target Net Working Capital Amount means $5,000,000.
Target Working Capital Amount means $75,000,000.
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.
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.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Base Working Capital means $25,000,000.
Actual Working Capital has the meaning set forth in Section 2.7(a).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Estimated 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.
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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.
Estimated Net 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).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Net Working Capital Target means $0.00.
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Working Capital Target means $0.
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.