Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Target Working Capital Amount means $162,000,000.
Working Capital Target has the meaning set forth in Section 1.3(b).
Net Working Capital Target means $0.00.
Target Net Working Capital Amount means $0.
Target Net Working Capital means $36,500,000.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
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 Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Base Working Capital means $25,000,000.
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
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.
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 Net Working Capital shall have the meaning set forth in Section 2.3(a).
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Working Capital Escrow Amount means $500,000.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
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.