Operating Capital definition

Operating Capital means such amount in the Operating Bank Accounts as will be reasonably sufficient to assure the timely payment of all current liabilities of the Project, including the operations of the Casino, during the term of this Agreement, and to permit Manager to perform its management responsibilities and obligations hereunder, with reasonable reserves for unanticipated contingencies and for short term business fluctuations resulting from monthly variations from the Operating Budget.

Operating Capital means the net investment employed in the operations of the Company produced by operations. Operating Capital is calculated by adding together current assets (excluding cash and short-term marketable securities), net property, plant and equipment, gross goodwill, net intangibles, other assets, and capitalized research and development, and the present value of operating leases, and subtracting the following: non-interest bearing liabilities and capital associated with discontinued operations.

Operating Capital shall have the meaning set forth in Section 4.2.1.

Examples of Operating Capital in a sentence

• This report complies with the Municipality’s Multi-Year Financial Strategy, the approved Operating, Capital and Reserve budgets, policies and procedures regarding withdrawals from the utilization of Capital and Operating reserves, as well as any relevant legislation.

• The Issuers issued the Notes under an Indenture dated as of July 23, 2015 (the “Base Indenture”), among CCO Safari II, LLC, Charter Communications Operating, LLC, Charter Communications Operating Capital Corp.

• There may be adjustments to Operating Capital for strategic investments while they are under construction and up to two additional years subject to approval by the Executive Compensation Committee of the Board.

• FINANCIAL MANAGEMENT POLICIES / BUSINESS PLAN This report complies with the Municipality’s Multi-Year Financial Strategy, the approved Operating, Capital and Reserve budgets, policies and procedures regarding withdrawals from the utilization of Capital and Operating reserves, as well as any relevant legislation.

• Code Title Operations A State Operations  Salaries and Benefits Other Personal Services Expenses Operating Capital Outlay Food Products Selected “Special Categories” and “Lump Sum” appropriation categories to be spent directly by an agency for a state program.

More Definitions of Operating Capital

Operating Capital means start-up costs of general

Operating Capital means the net investment employed in the operations

Operating Capital means the capital acquired for the principal revenue producing activities of the issuer on a day-to-day basis, other than investing activities or financing activities;

Operating Capital is defined in Section 3.4(b).

Operating Capital means sufficient assets on hand to cover the initial start-up expenses for the initial period of licensure.

Operating Capital means cash available from operations, as set out in the Monthly Projections; STRICTLY CONFIDENTIAL ---------------------

Operating Capital has the meaning set forth on Exhibit E.