Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Target Working Capital Amount means $162,000,000.
Target Net Working Capital Amount means $0.
Net Working Capital Target means $0.00.
Target Net Working Capital means $36,500,000.
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.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Working Capital Target has the meaning set forth in Section 1.3(b).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Base Working Capital means $25,000,000.
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.
Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.
Working Capital Escrow Amount means $500,000.
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Working Capital Units shall have the meaning given in the Recitals hereto.
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.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Working Capital Loan has the meaning specified in Section 2.1(c).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
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.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).