Working Capital Collar definition

Working Capital Collar means a range, the minimum amount of which is equal to $8,098,000 and the maximum amount of which is equal to $14,098,000.

Working Capital Collar means a range, the minimum amount of which is equal to $52,032,000 and the maximum amount of which is equal to $58,032,000.

Working Capital Collar is defined in Section 2.3(a).

Examples of Working Capital Collar in a sentence

• Presumably, therefore, the availability of cash in the tri-party market for a certain type of collateral influences the availability and the terms of repo lending to investors who own that type of collateral.Specifically, our fund owns mostly mortgage-backed collateral (direct MBS, or CDOs of MBS).

• An amount equal to (i) $150,000,000, plus (ii) the amount, if any, by which the Estimated Net Working Capital exceeds the Closing Net Working Capital Target by more than the Net Working Capital Collar Amount, minus(iii) the amount, if any, by which the Closing Net Working Capital Target exceeds the Estimated Net Working Capital by more than the Net Working Capital Collar Amount, plus (iv) the Estimated Net Cash, minus (v) the Estimated Indebtedness, and minus (vi) the Estimated Transaction Expenses.

• If Final Working Capital is greater than Base Working Capital plus the Working Capital Collar, an amount equal to the difference between the Final Working Capital and the Base Working Capital shall be paid to Seller by the Company in accordance with this Section 2.11.

• The Purchaser Closing Statement shall be prepared in accordance with Accounting Principles and take into account the Net Working Capital Collar for purposes of all Company Net Working Capital calculations.

• An amount equal to (i) $150,000,000, plus (ii) the amount, if any, by which the Closing Net Working Capital exceeds the Closing Net Working Capital Target by more than the Net Working Capital Collar Amount, minus (iii) the amount, if any, by which the Closing Net Working Capital Target exceeds the Closing Net Working Capital by more than the Net Working Capital Collar Amount, plus (iv) the Closing Net Cash Amount, minus (v) the Closing Indebtedness, and minus (vi) the Transaction Expenses.

More Definitions of Working Capital Collar

Working Capital Collar means US$150,000.

Working Capital Collar means $544,800.

Working Capital Collar means $50,000.

Working Capital Collar means $250,000. Each of the following terms is defined in the Section set forth opposite such term: 401(k) Plan 6.4 Accountant 2.3(b)(ii) Adjustment Amount 2.3(b)(iii) Agreement Preamble Allocation Schedule 7.6(b) Balance Sheet Date CERCLIS 3.6(a) 3.18(b) Chosen Courts 10.8 Claim Date 8.4(a) Claims Notice 8.4(a) Closing 2.2 Closing Cash 2.3(b)(iii) Closing Date 2.2 Closing Indebtedness Closing Net Working Capital 2.3(b)(iii) 2.3(b)(iii) Closing Transaction Expenses 2.3(b)(iii) Company Preamble Company Data 3.12(n) Company Indemnifiable Matters 8.2(a) Company Intellectual Property 3.12(a) Company Licensed Intellectual Property 3.12(a) Company Owned Intellectual Property 3.12(a) Company Products 3.12(a) Company Registered Intellectual Property 3.12(a) Company Software 3.12(a) Company Technology 3.12(a) Confidentiality Agreement 6.1 Consultant Proprietary Information Agreement 3.12(k)(i) Contingent Worker 3.21(a) Continuing Employees 6.3(a) Continuing Employee Release 6.3(a) Contribution Recitals Contributor 3.12(k)(i) Current Balance Sheet 3.6(a) Disclosure Schedule Article III Dispute Notice 2.3(b)(ii) EAR 3.27 Earnout Spreadsheet 2.1(h)(ii) ECCN 3.27 Employee Continuation Period 6.3(a) Employee Proprietary Information Agreement 3.12(k)(i) Employer 6.3(a) Enforceability Exceptions 3.1(c)

Working Capital Collar has the meaning set forth in Section 1.15(b).

Working Capital Collar shall be an amount equal to $100,000.

Working Capital Collar as defined in Section 2.5(a)(ii)(A). "XTRAC Usage Agreement"--that certain agreement regarding XTRAC excimer laser services by and between Seller and the Company, and acknowledged by Buyer, dated as of the date hereof, in the form previously agreed by the Parties.