Upper Net Working Capital Target definition

Upper Net Working Capital Target means the Target Net Working Capital plus $300,000.
Upper Net Working Capital Target means an amount equal to $122,500,000.
Upper Net Working Capital Target means the amount set for on Schedule (q).

Examples of Upper Net Working Capital Target in a sentence

  • For the avoidance of doubt, in the event that the Net Working Capital as of the Closing Date (as determined following the Closing pursuant to Section 3.2) is equal to the Lower Net Working Capital Target Amount, or is equal to the Upper Net Working Capital Target Amount or is greater than the Lower Net Working Capital Target Amount and less than the Upper Net Working Capital Target Amount, there shall be no adjustment to the Purchase Price based upon the Net Working Capital as of the Closing Date.

  • For the avoidance of doubt, no adjustment shall be made to the Purchase Price, if the Final Net Working Capital falls within the Lower Net Working Capital Target or the Upper Net Working Capital Target.


More Definitions of Upper Net Working Capital Target

Upper Net Working Capital Target means negative $2,600,000.
Upper Net Working Capital Target means an amount equal to 105% of the Agreed Net Working Capital corresponding to an amount of DKK 91,181,954.23.
Upper Net Working Capital Target means the Net Working Capital Target plus the Working Capital Collar.

Related to Upper Net Working Capital Target

  • Net Working Capital Target means $0.00.

  • Working Capital Target means $0.

  • Target Net Working Capital means $36,500,000.

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

  • 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).

  • 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 Net Working Capital has the meaning set forth in Section 2.3(a).

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii).

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.