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.
Base Working Capital means $25,000,000.
Working Capital Target has the meaning set forth in Section 1.3(b).
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).
Target Net Working Capital means $36,500,000.
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.
Estimated Working Capital has the meaning set forth in Section 2.3(a).
Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.
Target Working Capital has the meaning set forth in Section 2.06(a)(ii).
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.
Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Net Working Capital Target means $0.00.
Working Capital means Current Assets less Current Liabilities.
Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).
Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).
Working Capital Amount shall have the meaning specified in Section 3.4(e).
Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Target Net Working Capital Amount means $0.
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.
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.
Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Target Working Capital Amount means $162,000,000.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
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.