Working Capital Availability Period definition

Working Capital Availability Period means the period from the Closing Date to the Working Capital Maturity Date.
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Working Capital Availability Period has the meaning provided in Section 2.02(a) (Availability).
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Working Capital Availability Period means the period from and including the Closing Date to the earliest of (a) the Expiration Date, (b) the date of termination of all Working Capital Commitments pursuant to Section 2.08(a), and (c) the date of termination of the commitment of each Working Capital Bank to make Working Capital Loans and of the obligation of the Issuing Bank to Issue Letters of Credit pursuant to Section 8.02.
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Examples of Working Capital Availability Period in a sentence

  • Subject to the terms and conditions sct forth herein, each Lender severally agrees to make revolving loans to the Borrower as elected by the Borrower pursuant to Section 2.02 (each such loan, a "Working Capital Loan") from time to time, on any Business Day during the Working Capital Availability Period, in an aggregate principal amount (excluding any interest that is capitalized in accordance with Section 2.06(b» not to exceed at any time outstanding such Lender's Working Capital Loan Commitment.


More Definitions of Working Capital Availability Period

Working Capital Availability Period means the period from and including the date hereof to but not including January 29, 2003.
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Working Capital Availability Period means the period from and including the latest of the Effective Date, September 28, 1990, and the date one Domestic Business Day after the Security Agent shall have received the initial Borrowing Base Certificate (as of August 31, 1990), to but excluding September 30, 2000 (or such later date to which such period shall have been extended in accordance with Section 2.16), or such earlier date as the Working Capital Commitments shall have expired or been terminated.
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Working Capital Availability Period means the period from and including the date hereof to but not including the earlier of (i) November 1, 2001, if the Senior Notes shall not have been refinanced prior to such date on terms and conditions reasonably satisfactory to the Administrative Agent (and in any event no less favorable to the Administrative Agent and the Lenders than the Senior Notes) and (ii) January 29, 2003.
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Working Capital Availability Period means the period from and including the date hereof to but excluding the Working Capital Maturity Date.
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Working Capital Availability Period means the period from and including the date hereof to but not including the Termination Date.
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Working Capital Availability Period means the period from and including the Effective Date to but not including October 31, 2001.
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Related to Working Capital Availability Period

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • 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.

  • Revolving Availability Period means the period from and including the Effective Date to but excluding the earlier of the Revolving Maturity Date and the date of termination of the Revolving Commitments.

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

  • Target Net Working Capital Amount means $0.

  • Term Loan Availability Period means the period starting on the Effective Date and ending on the End Date.

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.

  • Revolving Credit Availability Period means the period from and including the Effective Date to but excluding the earlier of the Revolving Credit Commitment Termination Date and the date of termination of the Revolving Credit Commitments.

  • Revolving Availability means Class A Revolving Availability or Class B Revolving Availability, as applicable.

  • Borrowing Availability means, as of any date of determination, the lesser of (i) the Maximum Amount and (ii) the Borrowing Base, in each case, less the sum of the aggregate Revolving Loan and Swing Line Loan then outstanding.

  • Final Availability Date means the earlier of the Revolving Termination Date and one (1) Business Day prior to the date specified in clause (a) of the definition of Revolving Termination Date.

  • Maximum Availability has the meaning set forth in Section 2.1.1.

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

  • Anticipated total county revenue availability per student means the anticipated total county revenue availability for the county divided by the average daily membership of the county.

  • Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.

  • Net Working Capital Target means $0.00.

  • Required Availability means Excess Availability and unrestricted cash and Cash Equivalents in an amount of not less than $5,000,000.

  • Working Capital Target has the meaning set forth in Section 1.3(b).

  • Consolidated Working Capital Adjustment means, for any period 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 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.

  • Maximum Available Commitment means, subject to the proviso contained in the third sentence of Section 2.02(a), at any time of determination, (a) the Maximum Commitment at such time less (b) the aggregate amount of each Interest Advance outstanding at such time; provided that following a Provider Advance or a Final Advance, the Maximum Available Commitment shall be zero.

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • Borrowing Base Availability means, at the time of any determination, an amount equal to the lesser of the Borrowing Base at such time and the aggregate amount of the Commitments at such time.

  • Undrawn Availability at a particular date shall mean an amount equal to (a) the lesser of (i) the Formula Amount, or (ii) the Maximum Revolving Advance Amount, minus the Maximum Undrawn Amount of all Letters of Credit, minus (b) the sum of (i) the outstanding amount of Revolving Advances, plus (ii) amounts due and owing to any Borrower’s trade creditors which are outstanding sixty (60) days or more past the due date thereof.

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