Working Capital Requirements. The Contractor must demonstrate and maintain working capital as specified below. For the purposes of this Contract, working capital is defined as current assets minus current liabilities. Throughout the terms of this Contract, the Contractor must maintain a positive working capital, subject to the following conditions:
Appears in 6 contracts
Samples: License Agreement, License Agreement, License Agreement
Working Capital Requirements. The Contractor CONTRACTOR must demonstrate and maintain working capital as specified below. For the purposes of this ContractAgreement, working capital is defined as current assets minus current liabilities. Throughout the terms of this ContractAgreement, the Contractor CONTRACTOR must maintain a positive working capital, subject to the following conditions:
Appears in 3 contracts
Samples: Term Services Agreement (Amerigroup Corp), Care Services Agreement, Care Services Agreement
