Working Capital Provisions definition

Working Capital Provisions means the provisions specified in Annex 20A. Annex 1-31 Annex 2 Defined Terms TERM SECTION Accrued Vacation Section 6.6 Additional Explorer Patents Section 5.23(b) Additional Service Section 5.27(b) Additional Supply Agreement Section 5.27(b) Affiliate Purchaser Section 2.14 Alternative Financing Section 5.4(g) Applicable Executive “Completion of Regulatory Process” definition Assumed Employee Liabilities Section 6.5 Assumed Liabilities Section 2.4 Audited Financial Statements Section 3.8(a) Bankruptcy and Equity Exception Section 3.7 Basis of Preparation Section 3.8(b) Belgian Consultation Annex 10 Belgian Consultation Completion Annex 10 Belgian Works Council Annex 10 Belgian Works Council Laws Annex 10 Beneficial Ownership Annex 27 Beneficially Own Annex 27 Bridging Service Section 5.25(g) Business Labor Agreements Section 3.15(a) Business Personal Information Section 3.14(k) Business Privacy Policy Section 3.14(k) Cash Adjustment Amount Section 2.10(g) Central Transfer Plan Section 5.15(a) Claim Notice Section 9.4(a) Closing Date Section 2.7 Closing Date Statement Section 2.10(b) Closing Pension Assets Annex 12 Closing Pension Liabilities Annex 12 Competing Business Section 5.18(a) Conditions Satisfaction Date Section 2.7 Consideration Allocation Section 7.3(a) Contemplated Transactions Section 2.7 Current Representation Section 11.11 De Minimis Deductible Section 9.2(b) Debt Commitment Letter Section 4.12(a) Debt Financing Section 4.12(a) Debt Financing Sources Section 11.15 Deductible Section 9.2(b) Deferred Closing Section 2.9(a) Annex 2-1 TERM SECTION Deferred Closing Date Section 2.9(a) Deferred Closing Date Statement Section 2.9(c) Designated Person Section 11.11 Direct Claim Section 9.5 Distribution Agreements (Importer of Record) Section 2.8(a)(v) Dollars Section 1.2(c) Domination Agreements Section 5.11(a) Electronic File System Section 5.30 Emerald IPO Date Section 4.7(a) Employee Vehicle Leases Section 6.11(a) Employee Vehicles Section 6.11(a) Estimated Closing Intercompany Trade Accounts Section 2.10(a)(iii) Estimated Closing Net Financial Indebtedness Section 2.10(a)(ii) Estimated Closing Net Pension Liabilities Section 2.10(a)(iv) Estimated Closing Net Tax Position Section 2.10(a)(v) Estimated Closing Working Capital Adjustment Amount Section 2.10(a)(i) Euro Section 1.2(d) Excluded Assets Section 2.3 Excluded French Assets Annex 10 Excluded French Business Employees Annex 10 Excluded Liabilities Section 2.5 Excluded Tax Threshold Section ...
Sample 1

Examples of Working Capital Provisions in a sentence

  • Variation in the Working Capital Provisions will comprise those provisions carried out during the period, less overstatement and release of provisions destined to make corrections in values for reversible depreciation in stocks, clients and accounts receivable.

Related to Working Capital Provisions

  • Working Capital Target means $0.

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

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

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

  • 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.

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

  • 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.

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

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Target Net Working Capital Amount means $0.

  • Working Capital Escrow Amount means $1,000,000.

  • Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.

  • Net Working Capital Target means $0.00.

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

  • 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.

  • Target Working Capital Amount means $162,000,000.

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

  • 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 Advance has the meaning specified in Section 2.01(c).

  • Target Net Working Capital means $0.

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

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

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

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

  • Target Working Capital means $0.