Working Capital Report definition

Working Capital Report means the working capital report on the Group prepared by the Statutory Auditors in the agreed form dated the date of the Prospectus.

Working Capital Report means the working capital report prepared by the Reporting Accountants dated as of the date of this Agreement.

Working Capital Report means the working capital report in the agreed form in respect of the Group prepared by the Accountants, including any updates and supplements thereto.

Examples of Working Capital Report in a sentence

• All assumptions on which such projections are based are set out and fairly presented in the Working Capital Report and are reasonable and, so far as the Company is aware, there are no other assumptions which ought reasonably to have been taken into account in the preparation of such projections.

• If the Buyer fails to deliver to the Seller the Actual Adjusted Net Working Capital Report within 30 calendar days following receipt of the Closing Balance Sheet, the Buyer shall be deemed to have accepted the Actual Adjusted Net Working Capital for the purposes of any adjustment to the Purchase Price under Section 3.

• The Company was incorporated on 8 April 2015 through public deed drafted by Ms. Giovannella Condò, Notary Public in Milan (Record no.

• The Company's and Subsidiaries' respective accruals for Government Payments on the Net Working Capital Report will be adequate to cover all liabilities for Government Payments of the Company or any Subsidiary, as the case may be, for all periods ending on or before the Closing Date and such accruals would be adequate if the Company or Subsidiaries were to file a Government Return on the Closing Date covering all liabilities accrued through the Closing Date.

• The Estimated -------------------------- Closing Balance Sheet, the estimated Indebtedness and the estimated Net Working Capital Report, shall be prepared from the Company's books and records in accordance with GAAP as applied in a manner consistent with the Company's audited December 31, 1998 financial statements.

More Definitions of Working Capital Report

Working Capital Report means the consolidated cash flow and working capital projections of the Company, in the agreed form, and the report, in the agreed form, prepared by the Reporting Accountants in respect of such projections and addressed to the Company, Xxxxxxx Xxxxxx and RBC.

Working Capital Report means the cash flow and working capital report prepared by the Auditors in the agreed form relating to the Group for the period to 30 November 2011 and dated the Publication Date.

Working Capital Report means the report on the cashflow and working capital projections of the Enlarged Group for the period ending 31 December 2000.

Working Capital Report has the meaning specified in Section 2.8(a). Exhibit B to the Agreement and Plan of Merger Certificate of Merger CERTIFICATE OF MERGER OF TRACOR ACQUISITION CORP. INTO CORDANT HOLDINGS CORPORATION The undersigned corporation, organized and existing under and by virtue of the Delaware General Corporation Law, does hereby certify:

Working Capital Report the report on the consolidated cashflow and working capital projections of the Group for the period commencing 1 July 1998 and ending 31 December 1999 in the agreed form (Document S).

Working Capital Report the report, in the agreed form, by the Reporting Accountants addressed to the Company and Investec on the cash flow and working capital projections of the Company for the period ending 31 December 2006.

Working Capital Report means the report on the consolidated cash flow and working capital projections of the Enlarged Group for the 18 months ending on 27 September 2003.