Working Capital Methodologies definition

Working Capital Methodologies means the judgments, accounting methodologies, practices, classifications, estimation techniques, assumptions and principles described on Exhibit O.
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Working Capital Methodologies. Working Capital Methodologies" shall have the meaning specified in Section 2.4(b) of this Agreement.
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Working Capital Methodologies means the methodologies set forth on Schedule E.
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Examples of Working Capital Methodologies in a sentence

  • The Closing Working Capital shall be calculated using the Working Capital Methodologies.

  • No later than 45 days following the Closing, Purchaser will prepare or cause to be prepared and deliver to the Company a balance sheet (the “Closing Date Balance Sheet”) reflecting the Net Working Capital of the Company as of the Closing Date, determined in accordance with GAAP consistent with prior years and without giving effect to the Acquisition and otherwise consistent with the Working Capital Methodologies (the “Closing Date Net Working Capital”).

  • No later than forty-five (45) days after the Closing Date, the Company shall deliver to Delta a schedule of Closing Date Working Capital of the Business as of the Closing Date (the "Closing Date Balance Sheet"), determined in accordance with GAAP and without giving effect to the Acquisition and otherwise consistently with the Prototype Working Capital Methodologies.


More Definitions of Working Capital Methodologies

Working Capital Methodologies means the methodologies set forth on Schedule E. Other capitalized terms used herein and not defined in this Exhibit A shall have the meanings assigned to such terms in the following Sections: 280G Stockholder Approval 5.16 401(k) Plan 1.2(b)(x) Accounts Receivable 2.4(e)
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Working Capital Methodologies has the meaning set forth in Section 2(i)(i).
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Working Capital Methodologies has the meaning set forth in Section 1.5(a).
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Working Capital Methodologies has the meaning set forth in Section 3.5(a).
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Related to Working Capital Methodologies

  • 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 means $0.

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

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

  • Target Net Working Capital means $0.

  • 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.

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

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

  • Target Working Capital means $0.

  • 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, 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.

  • Estimated Net Working Capital has 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 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).

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

  • Target Net Working Capital Amount means $5,000,000.

  • Consolidated Working Capital Adjustment means, for any period of determination 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 has the meaning as set forth in the Recitals of this Agreement.

  • 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.

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

  • Target Working Capital Amount means $75,000,000.

  • 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.