Examples of Working Capital Deficiency in a sentence
If the Estimated Net Working Capital is greater than Thirty Five Million Dollars ($35,000,000), such excess amount shall be the “Estimated Net Working Capital Excess Amount.” If the Estimated Net Working Capital is less than Thirty Million Dollars ($30,000,000), the difference shall be the “Estimated Net Working Capital Deficiency Amount.” All such estimates prepared pursuant to this Section 2.8(a) shall be prepared in accordance with the Accounting Principles to the extent applicable.
The Base Consideration shall be reduced by the Final Working Capital Deficiency, if any, or increased by the Final Working Capital Surplus, if any.
Liquids, substances or other materials, which are necessary for cleaning a stand or for cleaning, operating or maintaining Exhibits, must be used professionally and appropriately, so that the environment is not polluted.
If and to the extent that the Escrow Agent shall not be holding enough funds in the Escrow Account, the Seller shall return to the Purchaser the amount of any remaining Working Capital Deficiency.
The Escrow Agent shall pay the Purchaser the amount of any Working Capital Deficiency.