Working Capital Deficiency definition

Working Capital Deficiency means the amount by which the Working Capital Target exceeds the Working Capital.
Working Capital Deficiency has the meaning set forth in Section 1.7(a)(i).
Working Capital Deficiency has the meaning set forth in Section 2.3(b).

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.


More Definitions of Working Capital Deficiency

Working Capital Deficiency means the amount (if any) by which $(15,000,000), which, for the avoidance of doubt, is a negative number, exceeds the Working Capital.
Working Capital Deficiency means the absolute value of the amount by which Closing Date Working Capital is less than Base Working Capital, if at all.
Working Capital Deficiency means the amount, if any, by which (a) the sum of the Closing Working Capital, as set forth on the Closing Date Statement, as modified as a result of the resolution of any disputed items determined pursuant to Section 3.2(b)(ii) plus the “Closing Working Capital” determined under the Strawberry Shortcake Transaction Agreement, is less than (b) the Estimated Working Capital.
Working Capital Deficiency has the meaning ascribed to it in Section 2.4(f)(iv).
Working Capital Deficiency means the amount, if any, by which the Closing Working Capital is less than the Required Closing Working Capital.
Working Capital Deficiency means any amount which the Closing Working Capital, as determined pursuant to Section 2.3, is less than US$ 250,000.
Working Capital Deficiency means the amount, if any, by which the Net Working Capital is less than $500,000.