Allowance for Working Capital definition

Allowance for Working Capital means the allowance described in Paragraph 4(b)(iii) hereof.
Sample 1Sample 2Sample 3
Allowance for Working Capital means the allowance described in Paragraph 3(b)(iv) hereof.
Sample 1

Examples of Allowance for Working Capital in a sentence

  • All items included in the rate base, except for the Allowance for Working Capital, will be subject to depreciation.

  • The rate base of Alberta Clipper Canada will (except as provided in Paragraphs 7 and 9 below) comprise all Capital Costs, the Allowance for Funds Used During Construction, and the Allowance for Working Capital, less accumulated depreciation, subject to the provisions of Paragraph 10 below.

  • The information presented here should cover three areas: 1) List of Gross Assets, 2) Accumulated Depreciation, and 3) Allowance for Working Capital.

  • Allowance for Working Capital means an amount equal to 12.5% (approximately 45 days) of the O&M Costs.

  • The Allowance for Working Capital should be $41,958,198 an decrease of $215,352 from $42,209,550 in the original Application.

  • OM&A expenses are discussed in further detail under item 4.1. The changes to working capital produces an increase in working capital base of $29,143 and an increase to working capital of $3,789 over the original Application filing, as set out in Settlement Table #3: Allowance for Working Capital, under Section 2.2 below.

  • The rate base of the Line 4 Extension will (except as provided in Paragraphs 7 and 9 below) comprise all Capital Costs, the Allowance for Funds Used During Construction, and the Allowance for Working Capital, less accumulated depreciation, subject to the provisions of Paragraph 10 below.

  • The changes to date to the WCA are set out in Settlement Table #3: Allowance for Working Capital, under Section 2.2 below.

  • Staff calculated an Allowance for Working Capital on a Total Company basis of $62,398,217 and $61,400,099 on a Jurisdictional basis.

  • The Board announced the updated forecast RPP price on November 13, 2013.Settlement Table #3: Allowance for Working Capital COS as FiledInterrogatories & UndertakingsSettlement SubmissionDifference Filing vs.

Related to Allowance for Working Capital

  • 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.

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

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

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

  • Target Net Working Capital means $0.

  • Target Working Capital means $0.

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

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

  • Working Capital means, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.

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

  • 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.

  • Net Working Capital Target means $0.00.

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

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

  • Consolidated Working Capital means, as at any date of determination, the excess of Current Assets over Current Liabilities.

  • Working Capital Target means $0.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Estimated Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;

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

  • Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.

  • 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.

  • Target Net Working Capital Amount means $5,000,000.

  • Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).

  • Consolidated Working Capital Adjustment means, for any period of determination on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • 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.