{"component": "definition", "props": {"groups": [{"snippet_links": [], "snippet": "shall have the meaning set forth in Section 2.8.1.", "samples": [{"hash": "b5xDyJqlV3Q", "uri": "/contracts/b5xDyJqlV3Q#working-capital-threshold", "label": "Merger Agreement", "score": 31.340862423, "published": true}, {"hash": "k6xmSl4Fmxf", "uri": "/contracts/k6xmSl4Fmxf#working-capital-threshold", "label": "Merger Agreement (Select Medical Corp)", "score": 27.0643394935, "published": true}], "size": 4, "hash": "2b749f2cd0b946b5cb3f2f272f7fdfa7", "id": 1}, {"snippet_links": [], "snippet": "means Two Million Five Hundred Thousand Dollars ($2,500,000).", "samples": [{"hash": "dOiv7XMlcor", "uri": "/contracts/dOiv7XMlcor#working-capital-threshold", "label": "Stock Purchase Agreement (Analex Corp)", "score": 21.0, "published": true}, {"hash": "8qmVgZ2cnfd", "uri": "/contracts/8qmVgZ2cnfd#working-capital-threshold", "label": "Stock Purchase Agreement (Analex Corp)", "score": 21.0, "published": true}], "size": 3, "hash": "81f1713b47b8118e55a050d959704e67", "id": 2}, {"snippet_links": [], "snippet": "means $25,000,000.", "samples": [{"hash": "k39NMOqEVYJ", "uri": "/contracts/k39NMOqEVYJ#working-capital-threshold", "label": "Credit Agreement (Coherus BioSciences, Inc.)", "score": 30.0266940452, "published": true}, {"hash": "fp81gwMH68K", "uri": "https://investors.coherus.com/static-files/41fafeaf-1cd4-4609-968f-138452965d8b", "label": "investors.coherus.com", "score": 9.9938398357, "published": false}], "size": 2, "hash": "ed9e24a2097c84ac233d39f740711a6b", "id": 3}, {"snippet_links": [], "snippet": "means $868,000.", "samples": [{"hash": "f4nIrmjhlzf", "uri": "/contracts/f4nIrmjhlzf#working-capital-threshold", "label": "Stock and Partnership Interest Purchase Agreement", "score": 31.340862423, "published": true}, {"hash": "3Wsd8TMz14j", "uri": "/contracts/3Wsd8TMz14j#working-capital-threshold", "label": "Stock and Partnership Interest Purchase Agreement (NightHawk Radiology Holdings Inc)", "score": 21.0, "published": true}], "size": 2, "hash": "f65420431bcd9803761e0056f135efa2", "id": 4}, {"snippet_links": [{"key": "equal-to", "type": "definition", "offset": [16, 24]}], "snippet": "means an amount equal to $85,000,000.", "samples": [{"hash": "7ogV3FKYIk0", "uri": "/contracts/7ogV3FKYIk0#working-capital-threshold", "label": "Unit Purchase Agreement (Ennis, Inc.)", "score": 27.3381245722, "published": true}, {"hash": "75GWYNu9ZsM", "uri": "/contracts/75GWYNu9ZsM#working-capital-threshold", "label": "Unit Purchase Agreement (Ennis, Inc.)", "score": 27.2587268994, "published": true}], "size": 2, "hash": "64927707493a577195e08d54eb0f064a", "id": 5}, {"snippet_links": [], "snippet": "means Three Million Five Hundred Thousand Dollars ($3,500,000).", "samples": [{"hash": "3jPlB1UfeQT", "uri": "/contracts/3jPlB1UfeQT#working-capital-threshold", "label": "Share Purchase Agreement (GateHouse Media, Inc.)", "score": 21.0, "published": true}, {"hash": "dYBwIE6GlLN", "uri": "/contracts/dYBwIE6GlLN#working-capital-threshold", "label": "Share Purchase Agreement (Surewest Communications)", "score": 18.0, "published": true}], "size": 2, "hash": "1357657fd723937f6730a8b3bc384087", "id": 6}, {"snippet_links": [{"key": "closing-working-capital", "type": "clause", "offset": [8, 31]}, {"key": "certain-confidential-information", "type": "clause", "offset": [50, 82]}, {"key": "contained-in", "type": "definition", "offset": [83, 95]}, {"key": "omitted-and-filed-separately-with-the-securities-and-exchange-commission", "type": "clause", "offset": [140, 212]}, {"key": "pursuant-to-rule", "type": "clause", "offset": [213, 229]}, {"key": "securities-act-of-1933", "type": "clause", "offset": [241, 263]}, {"key": "as-amended", "type": "definition", "offset": [265, 275]}, {"key": "the-foregoing", "type": "definition", "offset": [292, 305]}, {"key": "defined-terms", "type": "definition", "offset": [306, 319]}, {"key": "accounting-referee", "type": "definition", "offset": [405, 423]}, {"key": "agreed-amount", "type": "clause", "offset": [435, 448]}, {"key": "bank-guarantee", "type": "definition", "offset": [493, 507]}, {"key": "unaudited-financial-statements", "type": "definition", "offset": [535, 565]}, {"key": "closing-date", "type": "clause", "offset": [603, 615]}, {"key": "closing-payment", "type": "definition", "offset": [620, 635]}, {"key": "channel-partners", "type": "definition", "offset": [671, 687]}, {"key": "company-databases", "type": "definition", "offset": [705, 722]}, {"key": "and-equipment", "type": "clause", "offset": [751, 764]}, {"key": "continuous-service", "type": "definition", "offset": [770, 788]}, {"key": "designated-party", "type": "definition", "offset": [815, 831]}, {"key": "disclosure-schedule", "type": "clause", "offset": [832, 851]}, {"key": "article-2", "type": "definition", "offset": [860, 869]}, {"key": "dispute-notice", "type": "clause", "offset": [906, 920]}, {"key": "earnout-period", "type": "clause", "offset": [932, 946]}, {"key": "earnout-notice", "type": "clause", "offset": [954, 968]}, {"key": "earnout-payment", "type": "definition", "offset": [976, 991]}, {"key": "employee-benefits", "type": "definition", "offset": [999, 1016]}, {"key": "environmental-laws", "type": "definition", "offset": [1022, 1040]}, {"key": "environmental-liabilities", "type": "definition", "offset": [1046, 1071]}, {"key": "final-adjustment-amount", "type": "definition", "offset": [1088, 1111]}, {"key": "final-closing-statement", "type": "clause", "offset": [1131, 1154]}, {"key": "final-working-capital", "type": "clause", "offset": [1166, 1187]}, {"key": "first-anniversary", "type": "definition", "offset": [1227, 1244]}, {"key": "hazardous-materials", "type": "definition", "offset": [1255, 1274]}, {"key": "indemnified-party", "type": "definition", "offset": [1280, 1297]}, {"key": "indemnifying-party", "type": "definition", "offset": [1302, 1320]}, {"key": "indemnity-escrow-amount", "type": "definition", "offset": [1325, 1348]}, {"key": "indemnity-escrow-period", "type": "definition", "offset": [1349, 1372]}, {"key": "initial-release-date", "type": "definition", "offset": [1373, 1393]}, {"key": "initial-release-amount", "type": "definition", "offset": [1412, 1434]}, {"key": "insurance-policies", "type": "definition", "offset": [1666, 1684]}, {"key": "interested-person", "type": "definition", "offset": [1690, 1707]}, {"key": "interim-financial-statements", "type": "definition", "offset": [1713, 1741]}], "snippet": "means a Closing Working Capital of EUR 1,200,000. CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 406 OF THE SECURITIES ACT OF 1933, AS AMENDED. In addition to the foregoing defined terms, each of the following terms is defined in the Section set forth opposite such term: Accounting Referee 1.2(c)(ii) Agreed Amount 6.4(b) Agreement Recital Arbitrator 7.12(c) Bank Guarantee 1.4(a)(iv) Booking 1.6.(a) Unaudited Financial Statements 2.6(a) Cause 1.5(b)(iii) Closing 1.3 Closing Date 1.3 Closing Payment 1.2(a) Closing Statement 1.2(c)(i) Channel Partners Derivatives 2.21 Company Databases 2.26 Company Infrastructure and Equipment 2.27 Continuous Service 1.5(b)(i) Controls 2.6(b) Designated Party Disclosure Schedule Recital Article 2 Discontinuing Executive 1.5.(b)(ii) Dispute Notice 1.2(c)(ii) Earnout Period 1.6(a) Earnout Notice 1.6(b) Earnout Payment 1.6(a) Employee Benefits 2.17 Environmental Laws 2.23 Environmental Liabilities 2.23 Executives Final Adjustment Amount Recital 1.2(c)(iv) Final Closing Statement 1.2(c)(ii) Final Working Capital 1.2(c)(ii) Financial Statements 2.6(a) First Anniversary 1.5(b)(i) Hazardous Materials 2.23 Indemnified Party 6.4 Indemnifying Party 6.4 Indemnity Escrow Amount Indemnity Escrow Period Initial Release Date 1.2(b) 1.2(b) 6.4 Initial Release Amount 6.4 CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 406 OF THE SECURITIES ACT OF 1933, AS AMENDED. Insurance Policies 2.15 Interested Person 2.22 Interim Financial Statements 2.6(a)", "samples": [{"hash": "7oVCOWA2hc8", "uri": "/contracts/7oVCOWA2hc8#working-capital-threshold", "label": "Share Purchase and Transfer Agreement (Reval Holdings Inc)", "score": 23.2422997947, "published": true}], "size": 2, "hash": "472890df772691c17c3a031d3ffc6a4d", "id": 7}, {"snippet_links": [], "snippet": "means zero.", "samples": [{"hash": "fBbirtEACNQ", "uri": "/contracts/fBbirtEACNQ#working-capital-threshold", "label": "Contribution Agreement (Equity One, Inc.)", "score": 21.3997262149, "published": true}], "size": 1, "hash": "fbdc104afe448f070c78c9100a2f2301", "id": 8}, {"snippet_links": [], "snippet": "means $1,100,000.", "samples": [{"hash": "ay6XZcgausp", "uri": "/contracts/ay6XZcgausp#working-capital-threshold", "label": "Stock Purchase Agreement (Computer Horizons Corp)", "score": 21.0, "published": true}], "size": 1, "hash": "0a82845c8699a5bbf918a9aec3d35822", "id": 9}, {"snippet_links": [], "snippet": "means $3,634,580.", "samples": [{"hash": "g9TuDd938i4", "uri": "/contracts/g9TuDd938i4#working-capital-threshold", "label": "Stock Purchase Agreement (Computer Horizons Corp)", "score": 21.0, "published": true}], "size": 1, "hash": "6c2e91bd2613206c3072f446747641b7", "id": 10}], "next_curs": "CmYSYGoVc35sYXdpbnNpZGVyY29udHJhY3RzckILEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIid29ya2luZy1jYXBpdGFsLXRocmVzaG9sZCMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"snippet": "shall have the meaning set forth in Section 2.8.1.", "title": "Working Capital Threshold", "size": 33, "id": "working-capital-threshold", "examples": ["The amount, if any, by which the Net <strong>Working Capital Threshold</strong> exceeds the Estimated Net Working Capital is referred to herein as the \u201cEstimated Seller Working Capital Payment\u201d.", "The amount, if any, by which the Estimated Net Working Capital exceeds the Net <strong>Working Capital Threshold</strong> is referred to herein as the \u201cEstimated Buyer Working Capital Payment\u201d.", "Seller shall also prepare and deliver to Buyer a worksheet showing the difference, if any, between the Estimated Net Working Capital and the Net <strong>Working Capital Threshold</strong>.", "If the Net Working Capital set forth on the Estimated Statement (the &quot;Estimated Net Working Capital&quot;) is less than the Net <strong>Working Capital Threshold</strong> Amount, then the Closing Cash Payment will be reduced by the amount of such deficiency.", "If the Net Working Capital set forth on the Estimated Statement (the \u201cEstimated Net Working Capital\u201d) is less than the Net <strong>Working Capital Threshold</strong> Amount, then the Closing Cash Consideration will be reduced by the amount of such deficiency.", "If the Estimated Net Working Capital is more than the Net <strong>Working Capital Threshold</strong> Amount, then the Closing Cash Consideration will be increased by the amount of such excess, provided that such amount (the \u201cHoldback Amount\u201d) shall be held back by Parent until such time as the Net Working Capital is finally determined based on the Closing Date Statement pursuant to this Section 2.07.", "If the Working Capital Adjustment is positive (i.e., Closing Net Working Capital is greater than the <strong>Working Capital Threshold</strong>), the Purchase Price shall be increased by the amount of the Working Capital Adjustment.", "The Statement and the amounts reflected thereon shall be based upon the amounts reflected on the Closing Balance Sheet (or otherwise calculated in the case of the <strong>Working Capital Threshold</strong>), and shall accurately present in all respects the Closing Date Net Working Capital, the Accounts Receivable and the <strong>Working Capital Threshold</strong>.", "If the Estimated Closing Date Working Capital is less than the <strong>Working Capital Threshold</strong>, then the Cash Consideration payable on the Closing Date shall be reduced by the amount of such difference.", "For purposes of this Agreement, the \u201cEstimated Closing Adjustment\u201d (which could be positive or negative) shall equal (x) the Estimated Net Working Capital minus (y) the Net <strong>Working Capital Threshold</strong>."], "related": [["working-capital-target", "Working Capital Target", "Working Capital Target"], ["net-working-capital-target", "Net Working Capital Target", "Net Working Capital Target"], ["working-capital-deficit", "Working Capital Deficit", "Working Capital Deficit"], ["net-working-capital-adjustment-amount", "Net Working Capital Adjustment Amount", "Net Working Capital Adjustment Amount"], ["working-capital-adjustment-amount", "Working Capital Adjustment Amount", "Working Capital Adjustment Amount"]], "related_snippets": [], "updated": "2025-07-06T21:58:36+00:00"}, "json": true, "cursor": ""}}