Working Capital Schedule definition

Working Capital Schedule has the meaning set forth in Section 2.4(b)(i).

Working Capital Schedule means a statement of Net Working Capital, as calculated in accordance with GAAP using the accrual method of accounting consistently applied.

Working Capital Schedule means the schedule attached hereto as Schedule 1, which sets forth the specific items of assets and liabilities to be used in computing “Working Capital”.

Examples of Working Capital Schedule in a sentence

• Within ninety (90) days following the final determination of the Final Working Capital Schedule (the “Receivables Date”), the Purchaser shall be entitled to recover from the Member Representative an amount equal to the unpaid balance, as of the Receivables Date, of all accounts receivable which were included as assets on the Final Working Capital Schedule (the “Accounts Receivable”).

• On or before the fifth Business Day prior to the Closing Date, the Company shall prepare and deliver to the Purchaser a good faith estimate of the Closing Date working capital (the “Closing Date Working Capital”) based on the methodology used to prepare, and containing the line items set forth in, the Working Capital Schedule and the Company Debt as of the Closing Date, which Closing Date Working Capital and Company Debt shall be reasonably satisfactory to the Purchaser.

More Definitions of Working Capital Schedule

Working Capital Schedule means a statement of the Net Working Capital as of the close of business on the Closing Date.

Working Capital Schedule has the meaning as set forth in Section 1.6(b).

Working Capital Schedule has the meaning set out in Section 3.3.

Working Capital Schedule means the schedule attached hereto as Schedule 1.1(e) setting forth the calculation of Net Working Capital as of September 30, 2019, which such schedule has been prepared in accordance with the Accounting Principles and includes for informational purposes only a reconciliation to GAAP.

Working Capital Schedule means a statement of the current assets of the Company and the current liabilities of the Company as of the close of business on the Closing Date.

Working Capital Schedule means the written calculation of the Collateral Formula Amount in substantially the form of Schedule II to Exhibit B to this Agreement.

Working Capital Schedule means the policies, conventions, methodologies and procedures related to Working Capital described on Annex 1 hereto.