Project Working Capital definition

Project Working Capital means the Unadjusted Project Working Capital multiplied by 90.10%;
Project Working Capital for a Project means the Unadjusted Project Working Capital of such Project multiplied by the applicable
Project Working Capital for a Project means the Unadjusted Project Working Capital of such Project multiplied by the applicable 13 Cash Allocation Percentage for such Project;

Examples of Project Working Capital in a sentence

  • All financial assets of the City, including the following fund types: General Fund, Capital Project, Working Capital Reserve, Venue Debt Service Reserve, Debt Service, Self-Insurance, Landfill Trust, Water and Sewer, and other funds that may be created from time to time, shall be administered in accordance with the provisions of the Policy.

  • All cash or cash equivalents owned by the Acquired Entities, and all cash or cash equivalents included in the computation of Unadjusted Project Working Capital are maintained in the accounts listed on Schedule 3.22.

  • Our Company will be deploying balance fund of Rs. 1326.32 lacs on the Rice Modernization Plant, Co- generation Power Project, Working Capital for Wheat Roller Flour Mill Project, Long Term Working Capital for existing operation and Issue Expenses as per the estimated cost given here in above.

  • All financial assets of the City, including the following fund types: General Fund, Capital Project, Working Capital Reserve, Cowboys Stadium ComplexVenue Debt Service Reserve, Debt Service, Self-Insurance, Landfill Trust, Water and Sewer, and other funds that may be created from time to time, shall be administered in accordance with the provisions of the Policy.

  • All cash or cash equivalents owned by the Seller, and all cash or cash equivalents included in the computation of Project Working Capital are maintained in the accounts listed on Schedule 4.18.

  • At the meeting, a Case Manager will listen to the Complainant’s concerns and familiarize the Complainant with their rights, resources, and options.

  • Step 5: Project Working Capital Fund Next, the Coast Guard calculates the working capital fund revenues needed for each area.

  • Step 5: Project Working Capital FundNext, we calculate the working capital fund revenues needed for each area.First, we add the figures for projected operating expenses, total pilotcompensation, and total target apprentice pilot wage for each area.

  • The Northern Westchester Watershed Communities meet regularly with the County and the New York City Department of Environmental Protection to discuss issues including potential development of affordable housing.

  • Contract Working Capital is the sum of:• Contract Assets & Liabilities, which includes the Customer Down-Payments• Current provisions, which includes Risks on contracts and WarrantiesTrade Working Capital is the Working Capital that is not strictly contractual, hence not included in Project Working Capital.


More Definitions of Project Working Capital

Project Working Capital means an amount, which may be positive or negative, equal to the following with respect to the Seller as of the Calculation Date, measured on a consolidated basis and determined consistent with the Accounting Principles and in accordance with Section 2.04:

Related to Project Working Capital