Working Capital Account definition

Working Capital Account shall have the meaning set forth in the Mortgage Loan Agreement.
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Working Capital Account is defined in clause (a) of Section 7.1.16.
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Working Capital Account means that separate bank account maintained by the Debtor to meet its working capital needs such as replacement of furniture, fixtures, equipment, etc., as such items deteriorate or need to be replaced.
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Examples of Working Capital Account in a sentence

  • This is a one-time non-repayable charge, which we will place in a Working Capital Account to be used by us only for purposes related to StoneRidge.

  • The financial management of this activity is undertaken through the non-budgetary Seized Property Working Capital Account.

  • An annual Non Firm Transportation Capacity Credit, and an Attorney General Consultant Expenses Working Capital Reconciliation adjustment (WCFNMU - as defined in Section 6.14) shall incorporate the Non Firm Transportation Capacity Credit, and Attorney General Consultant Expenses Working Capital Account (142.42) balance as of the annual reconciliation date designated by the Company.

  • An appropriate Service Fee and an initial Working Capital Account will be negotiated between State Fund and CalHR which will apply to the new Department.

  • The non-budgetary authorities consist primarily of the Seized Property Working Capital Account (see description below).


More Definitions of Working Capital Account

Working Capital Account means an interest bearing dollar account of the Borrower, opened or (as the context may require) to be opened with the Security Agent in Hamburg and designated the Working Capital Account and includes any other account designated in writing by the Agent to be a Working Capital Account for the purposes of this Agreement.
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Working Capital Account means an interest bearing account under the control of Landlord established with National City Bank of Cleveland into which Landlord shall deposit funds received from Tenant pursuant to (S)15.7.
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Working Capital Account shall have the meaning given to such term in Section 7(a).
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Working Capital Account has the meaning specified in the Intercreditor Agreement.
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Working Capital Account is defined in Section 2.4(h).
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Working Capital Account means, individually or collectively as the context indicates, those certain segregated Eligible Accounts established by or on behalf of each Operating Company with a Working Capital Bank into which each such Operating Company may cause, subject to the terms hereof, amounts to be deposited and held as provided in Section 2.6.4.
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Working Capital Account means an account maintained by ColumbiaGrid into which are deposited all Funding Amounts received by ColumbiaGrid and from which ColumbiaGrid withdraws amounts for use as provided in this Agreement. Amounts received by ColumbiaGrid pursuant to Functional Agreements shall be maintained in a separate account or accounts.
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