Additional Working Capital definition

Additional Working Capital has the meaning ascribed to such term in Section 4.05.
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Additional Working Capital is defined in Section 3.3(f).
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Additional Working Capital has the meaning ascribed to such term in Section 4.05. “Adverse Regulatory Event” has the meaning ascribed to such term in Section 11.25.
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Examples of Additional Working Capital in a sentence

  • If Owner does not advance such Additional Working Capital, Manager shall have the right, without any obligation and in its sole discretion, to fund Additional Working Capital within ten (10) Business Days after such initial ten (10) day period.

  • All Additional Working Capital shall be utilized by Manager on behalf of Tenant for the purposes of this Agreement pursuant to cash-management policies established for the System; provided, however, that so long as any of the Hotels are subject to the Pooling Agreement, the Working Capital for such Hotels will be pooled with working capital provided under the Other Management Agreements and may be used to fund working capital needs for all Portfolio Properties.

  • After the Effective Date, if the Board determines that additional working capital is necessary to operate the Renewable Diesel Facility and if the Company’s cash assets and credit facilities will be insufficient to fund such amount (such required amount, the “Additional Working Capital”), the Board shall consider the alternatives available to fund such Additional Working Capital, including requesting Member loans.

  • If the Board determines, via Special Approval, that a Call Notice should be issued for such Additional Working Capital, the General Manager shall issue a Call Notice to the Members requesting Additional Contributions in an amount equal to the Additional Working Capital.

  • Optional for not-for-profits) Borrower has deposited with Lender, subject to the control and order of Lender in a depository satisfactory to Lender in accordance with Program Obligations, a working capital (or Additional Working Capital) deposit in the form of cash/irrevocable letter of credit in the sum of $___________ per Program Obligations (that Lender agrees to maintain and control.

  • Any Additional Working Capital Loan shall be a “Working Capital Loan” and the other Loan Documents and any Additional Floorplan Loan shall be a “Floorplan Loan” for all purposes of this Agreement and the other Loan Documents.

  • The first one is making the investigation provide answers to the research questions for which it is undertaken; and the other one is providing those answers using appropriate methods and procedures.

  • To the extent that the Partnership shall require working capital in excess of that provided from the operations of the JV (“Additional Working Capital”) the Partnership shall acquire such Additional Working Capital in the manner and under the terms set forth in the JV Agreement.

  • Current charges are as follows: $.15 Domestic and Canadian Equities $.15 Options $.50 Corp/Gov/Agency Bonds $1.00 CMO’s $.50 International Equities and Bonds $.80 Municipal Bonds The out-of-pocket charge for any external data received by GFS in support of the daily net asset value will be charged at cost (i.e., interest rate charges on varying rate instruments).

  • Additional Working Capital Trust Fund budget authority was requested due to transfers of positions into the Information Technology entity and the result of the double budget impact.


More Definitions of Additional Working Capital

Additional Working Capital as set forth in Section 3.5 hereof.
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Additional Working Capital has the meaning set out in Section 7.1(b);
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Additional Working Capital as defined in Paragraph 2.5(a).
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Additional Working Capital shall refer to cash received by Lilium (or non-cash value received by Lilium if specified below and subject to receipt of approval or ratification if applicable) from third parties (i.e., parties that are not Affiliates (as defined below) of Lilium, the Investor or any of the Investor’s Affiliates, unless otherwise specified below) after the Closing Date from time to time, in one or more transactions, whether or not related, from any combination of the following (without duplication):
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Related to Additional Working Capital

  • Base Working Capital means $25,000,000.

  • Final Working Capital has the meaning set forth in Section 2.04(b).

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Closing Date Net Working Capital has the meaning set forth in Section 2.7(a).

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

  • Target Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Estimated Net Working Capital has the meaning set forth in Section 2.3(a).

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Target Net Working Capital means $0.

  • Working Capital Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.

  • Final Closing Working Capital has the meaning set forth in Section 2.4(e).

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.

  • Target Working Capital Amount means $162,000,000.

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Target Net Working Capital Amount means an amount equal to $23,085,000.00.