Project Xxxxxxx. The Company may assign a Project Xxxxxxx to manage the work associated with a specific project for up to three (3) consecutive months. With Union concurrence, the assignment may be extended. A Project Xxxxxxx shall work under the guidance of a regular Xxxxxxx, General Xxxxxxx or non-represented Manager or Supervisor, and shall be assigned to organize and direct the work and requirements associated with the project. A Project Xxxxxxx will not have disciplinary authority for the project team. Project Foremen shall be compensated at 108% of the top step of the base rate of pay.
Project Xxxxxxx. This level of supervision is assigned to employees qualified to supervise and/or manage designated special projects under the direct administration of a Xxxxxxx, an engineer or authorized member of any branches or departments covered by this agreement. Such assignments are interim in nature and are valid only for the length of time required to complete the specificproject in question.
Project Xxxxxxx. Borrowing Base Actuals [1] Domestic A/R *** *** *** Less: Ineligibles *** *** *** Net Eligible Domestic A/R *** *** *** *** *** *** *** *** *** *** *** *** *** Net Available before Sublimits (85%) *** *** *** Net Available after Sublimits ($35.0M) *** *** *** Foreign A/R *** *** *** Less: Ineligibles *** *** *** Net Eligible Foreign A/R *** *** *** *** *** *** *** *** *** *** *** *** *** Net Available before Sublimits (85%) *** *** *** Net Available after Sublimits ($25.0M) *** *** *** Total Borrowing Base *** *** *** *** *** *** *** *** *** *** *** *** *** Less: Reserves *** *** *** Less: WF Line Balance *** *** *** Net Availability *** *** *** *** *** *** *** *** *** *** *** *** *** Borrowing Availability Based on A/R *** *** *** Less: A/P > 60 days Past Due *** *** *** Excess Availability *** *** *** Plus: lesser of ($5mm) or (Qualified Cash) *** *** *** Liquidity (Min. Liquidity = $10mm) *** *** *** *** *** *** *** *** *** *** *** *** *** [1] Borrowing base actuals data from WFCF 7 [***] Indicates text that has been omitted and that is the subject of a confidential treatment request. This text has been filed separately with the SEC.
Project Xxxxxxx. Borrowing Base Forecast—Domestic A/R Detail Future *** *** *** *** *** *** *** *** *** *** *** *** *** 1 - 30 DOI *** *** *** *** *** *** *** *** *** *** *** *** *** 31 - 60 DOI *** *** *** *** *** *** *** *** *** *** *** *** *** 61 - 90 DOI *** *** *** *** *** *** *** *** *** *** *** *** *** 91 - 120 DOI *** *** *** *** *** *** *** *** *** *** *** *** *** 121+ DOI *** *** *** *** *** *** *** *** *** *** *** *** ***
Project Xxxxxxx. Borrowing Base Forecast—Domestic A/R Detail Forecast Week 3 Week beginning (Mon) 12/24/12 Beginning Cash *** *** *** *** *** *** Domestic *** *** *** *** *** *** Foreign *** *** *** *** *** *** Transfers in *** *** *** *** *** *** Other *** *** *** *** *** *** Total Inflows *** *** *** *** *** *** SSD Components NAND *** *** *** *** *** *** Controller *** *** *** *** *** *** PCB *** *** *** *** *** *** Other *** *** *** *** *** *** PSU Components *** *** *** *** *** *** Other Suppliers *** *** *** *** *** *** Total *** *** *** *** *** *** Payroll and Benefits *** *** *** *** *** *** CapEx *** *** *** *** *** *** G&A / Other *** *** *** *** *** *** Transfers to Israel *** *** *** *** *** *** Netherlands *** *** *** *** *** *** Korea *** *** *** *** *** *** Taiwan *** *** *** *** *** *** UK *** *** *** *** *** *** Total Outflows *** *** *** *** *** *** Net Cash Flow Before Financing Activity *** *** *** *** *** *** Cash Drawn from Line *** *** *** *** *** *** Line Paydown *** *** *** *** *** *** Ending Cash *** *** *** *** *** *** WF Line Balance, Beginning *** *** *** *** *** *** Cash Drawn from Line *** *** *** *** *** *** Line Paydown *** *** *** *** *** *** WF Line Balance, Ending *** *** *** *** *** *** 5 [***] Indicates text that has been omitted and that is the subject of a confidential treatment request. This text has been filed separately with the SEC. 13-Week Cash Flow Actuals Dept Responsible for Schedule: Figures in 000s unless otherwise indicated Collections & Disbursements Domestic *** *** *** Foreign *** *** *** Transfers in *** *** *** Other *** *** *** SSD Components NAND *** *** *** Controller *** *** *** PCB *** *** *** Other *** *** *** PSU Components *** *** *** Other Suppliers *** *** *** Total *** *** *** *** *** *** *** *** *** *** *** *** *** Payroll and Benefits *** *** *** CapEx *** *** *** G&A / Other *** *** *** Transfers to Israel *** *** *** Netherlands *** *** *** Korea *** *** *** Taiwan *** *** *** UK *** *** *** Cash Drawn from Line *** *** *** Line Paydown *** *** *** Ending Cash *** *** *** *** *** *** *** *** *** *** *** *** *** WF Line Balance, Beginning [2] *** *** *** Cash Drawn from Line *** *** *** Line Paydown *** *** *** WF Line Balance, Ending *** *** *** *** *** *** *** *** *** *** *** *** *** [1] Assumes $*** balance from MM account [2] Assumes $*** LC balance
Project Xxxxxxx. Number of years’ experience: Name at least five (5) brick arch shotcrete lining and/or repair projects Xxxxxxx has supervised in the past ten years; along with contact information for the project owners:
a. Project Name: Owner’s Contact Information: Name:
a. Address:
b. Telephone No.:
c. Email Address:
b. Project Name: Owner’s Contact Information: Name:
a. Address:
b. Telephone No.:
c. Email Address:
c. Project Name: Owner’s Contact Information: Name:
a. Address:
b. Telephone No.:
c. Email Address:
d. Project Name: Owner’s Contact Information: Name:
a. Address:
b. Telephone No.:
c. Email Address:
e. Project Name: Owner’s Contact Information: Name:
a. Address:
b. Telephone No.:
c. Email Address:
Project Xxxxxxx. The Company may assign a Project Xxxxxxx to manage the work associated with a specific project for up to three (3) consecutive months. With Union concurrence, the assignment may be extended. A Project Xxxxxxx shall work under the guidance of a regular Xxxxxxx, General Xxxxxxx or Manager to organize and direct the work and requirements associated with the project but will not have disciplinary authority for the project team. [Redacted]
Project Xxxxxxx. The Project Xxxxxxx Transaction shall have been duly consummated on or prior to the Effective Date in accordance with the terms of the Project Xxxxxxx Documentation. Each Noteholder or their special counsel shall have received (a) copies of fully executed counterparts of the Project Xxxxxxx Documentation and each other agreement and instrument delivered in connection therewith, certified as true and correct by a Responsible Officer, (b) confirmation from the Company that the requisite majority of its shareholders have approved the Project Xxxxxxx Transaction, and (c) confirmation that the Project Xxxxxxx Transaction has become wholly unconditional in accordance with the terms of the Project Xxxxxxx Documentation.
