Working Capital Guidelines definition

Working Capital Guidelines means the guidelines set forth in Exhibit 1.1(d) hereto.
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Working Capital Guidelines means the items, methodologies, practices, assumptions and principles to be used in the calculation of Closing Working Capital that are set forth in Section 1.1 of the Disclosure Schedules.
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Working Capital Guidelines means the guidelines for determining Net Working Capital, in the form agreed to by the Parties.
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Examples of Working Capital Guidelines in a sentence

  • To the Knowledge of the Company, the Final Closing Statement, as finalized in accordance with Section 3.6.4 hereof, shall have been prepared, and shall be accurate and complete, in accordance with the Working Capital Guidelines.

  • As a result, a decline in the value ofan investment in a single issuer could cause the Fund’s overall value to decline to a greater degree than if the Fund held a more diverse portfolio.

  • In connection with the delivery of the Estimated Net Working Capital Statement, Sellers shall deliver to U.S. Buyer a certificate executed by the Chief Financial Officer, Chief Accounting Officer or Controller of Tronox Incorporated certifying that the Estimated Net Working Capital Statement was prepared and calculated in conformance with the Net Working Capital Guidelines.

  • In connection with the delivery of the Post-Closing Net Working Capital Statement, U.S. Buyer shall deliver to Sellers a certificate executed by the Chief Financial Officer of Guarantor certifying that the Post-Closing Net Working Capital Statement was prepared and calculated in conformance with the Net Working Capital Guidelines.

  • To the Knowledge of the Buyer, the Final Closing Statement, as finalized in accordance with Section 3.6.4 hereof, shall have been prepared, and shall be accurate and complete, in accordance with the Working Capital Guidelines.

  • In the southern hemi- 440 sphere, the anomaly is smaller and not statistically signifi- cant.

  • Solely for purposes of determining the Estimated Purchase Price Calculation Statement and the Final Purchase Price Calculation Statement, the parties hereby agree to the Working Capital Guidelines set forth on Annex I.

  • The Estimated Closing Adjustment and the Estimated Closing Balance Sheet shall be prepared in accordance with GAAP and the Working Capital Guidelines and Sample Calculation.

  • For purposes of this Section 1.5(a), in the event of a conflict between GAAP and the Working Capital Guidelines, the latter shall prevail.

  • The Estimated Net Working Capital Statement shall be prepared in good faith in accordance with GAAP and the Working Capital Guidelines.


More Definitions of Working Capital Guidelines

Working Capital Guidelines. Term Definition ---- ---------- "Year End Financials" Section 5.3.1.1
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Working Capital Guidelines means the guidelines describing the calculation of Closing Working Capital set forth on Exhibit G.
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Working Capital Guidelines has the meaning assigned to it in Section 1.4.
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Working Capital Guidelines means those guidelines on Exhibit E.
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Related to Working Capital Guidelines

  • 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.

  • Risk-Based Capital Guidelines means (i) the risk-based capital guidelines in effect in the United States on the date of this Agreement, including transition rules, and (ii) the corresponding capital regulations promulgated by regulatory authorities outside the United States implementing the July 1988 report of the Basle Committee on Banking Regulation and Supervisory Practices Entitled "International Convergence of Capital Measurements and Capital Standards," including transition rules, and any amendments to such regulations adopted prior to the date of this Agreement.

  • Target Working Capital means $0.

  • 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, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.

  • 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.

  • Working Capital Reserve means a cash reserve held in the Operating Account that is readily available to Manager during the Term to finance the services, repairs and maintenance described in Section 5.2 including Minor Capital Expenditures and Major Capital Expenditures, insurance premiums for the Property described in Section 9.1, and utilities for the Property, in such amounts as determined by the Owner in its sole discretion.

  • Final Working Capital has the meaning set forth in Section 2.04(b).

  • Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).

  • 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 means $0.

  • 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 $0.

  • Procurement Guidelines means the “Guidelines: Procurement under IBRD Loans and XXX Credits” published by the Bank in May 2004 and revised in October, 2006.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Investment Guidelines means the investment guidelines approved by the Board, a copy of which is attached hereto as Exhibit A, as the same may be amended, restated, modified, supplemented or waived pursuant to the approval of a majority of the entire Board (which must include a majority of the Independent Directors).

  • 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(a).

  • Working Capital Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.