Working Capital Inputs definition

Working Capital Inputs means the inputs in cells “E15” through “I15” in the worksheet labeled “Working Capital Inputs” in the Portfolio Project Model.
Sample 1
Working Capital Inputs means the inputs in cells “E7” through “G11” in the worksheet labeled “Working Capital Inputs” in the Portfolio Project Model. For the avoidance of doubt, the values included in the Working Capital Inputs shall not include any amounts for or relating to the Completion Amount or the Network Upgrades Deposit or any amounts for liabilities that are included among the Completion Costs or the Network Upgrades.
Sample 1

Related to Working Capital Inputs

  • 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.

  • Closing Net Working Capital means Net Working Capital as of the Adjustment Calculation Time.

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

  • Net Working Capital means current assets minus current liabilities.

  • Target Working Capital means $0.

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

  • Working Capital Assets means the current assets of the Company as of the Effective Time (including all Cash and Cash Equivalents), determined in accordance with Accounting Principles but excluding any Tax assets.

  • Working Capital Warrants shall have the meaning given in the Recitals hereto.

  • Working Capital Target means $0.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.

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

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

  • Target Net Working Capital means $0.

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

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

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

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

  • Net Working Capital Target means $0.00.

  • 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.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Working Capital Loan has the meaning specified in Section 2.1(c).

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