Base Working Capital means $25,000,000.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Actual Working Capital has the meaning set forth in Section 2.7(a).
Working Capital means Current Assets less Current Liabilities.
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.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.
Final Working Capital has the meaning set forth in Section 2.4(b)(iii).
Closing Date Net Working Capital has the meaning specified in Section 3.4(a).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Working Capital Target has the meaning set forth in Section 1.3(b).
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.
Target Net Working Capital means $36,500,000.
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Working Capital Warrants shall have the meaning given in the Recitals hereto.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Working Capital Advance has the meaning specified in Section 2.01(c).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.
Working Capital Escrow Amount means $500,000.
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 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.