Working Capital Estimates definition

Working Capital Estimates means the working capital estimates prepared by the Company for the Group and the Enlarged Group, for the 18 month period following the Posting Date in a form satisfactory to the Bank and Goodbody; and
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Working Capital Estimates means the working capital estimates prepared by the Company for the Group for the period to 31 December, 2004.
Sample 1

Examples of Working Capital Estimates in a sentence

  • Borrowers shall use all amounts reserved for Accrued Expenses, FF&E Reserves, and Working Capital Estimates only for the actual payment of Accrued Expenses, FF&E Expenditures, and Property Expenses, respectively.

Related to Working Capital Estimates

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

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • Working Capital Assets means the current assets of Company and its Subsidiaries as of the Effective Time (including all Cash and Cash Equivalents), each determined in accordance with Accounting Principles but excluding all Tax assets; provided, however, in no event shall any accounts receivable relating to item #3 (System Gain/Loss) on Schedule 4.5 be included as a current asset of the Company or its Subsidiaries.

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

  • Estimated Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;

  • Target Working Capital Amount means $162,000,000.

  • Working Capital Target has the meaning set forth in Section 1.3(b).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • 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.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • Working Capital Escrow Amount means $500,000.

  • Net Working Capital Target means $0.00.

  • 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.

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

  • 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.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Base Working Capital means $25,000,000.

  • Target Net Working Capital Amount means $0.

  • Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.

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

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.

  • 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.