Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.
Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Working Capital Loan has the meaning specified in Section 2.1(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Working Capital Advance has the meaning specified in Section 2.01(c).
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.
Working Capital Lender means any Lender that has a Working Capital Commitment.
Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.
Target Net Working Capital Amount means $0.
Target Working Capital Amount means $162,000,000.
Working Capital Target means $0.
Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.
Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.
Working Capital Units shall have the meaning given in the Recitals hereto.
Working Capital Escrow Amount means $1,000,000.
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.
Working Capital Warrants shall have the meaning given in the Recitals hereto.
Net Working Capital means current assets minus current liabilities.
Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2
Net Working Capital Target means $0.00.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.