Working Capital Costs definition

Working Capital Costs. Costs of working capital needed for the operation of the Group’s business, including operating costs, wood, chemicals and other raw material and consumables stock costs as well as intermediate — and end products and funds for cash deposits which the Borrower needs to provide to banks as a security for the provision of guarantees by such banks.
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Working Capital Costs means interest and other bank charges incurred by the Contractor in accordance with an Approved Working Capital Facility;
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Working Capital Costs means all Expenses or any other costs which are not Project Costs authorized to be incurred under the Constitution and laws of the State of Nebraska which are payable from the proceeds of Subordinate Credit Facility Notes.
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Examples of Working Capital Costs in a sentence

  • Tranche B[1, 2, 3]: [Financing Costs, start-up costs as well as construction costs and development costs which are not financed under Tranche A], in particular Tranche B4: Working Capital Costs of Borrower, in particular An amount of EUR [l] hereof are Post-Acceptance Costs.

  • Tranche B[1, 2, 3]: [Financing Costs, start-up costs as well as construction costs and development costs which are not financed under Tranche A], in particular Tranche B4: Working Capital Costs of Borrower, in particular An amount of EUR [—] hereof are Post-Acceptance Costs.

  • Bond PROCEEDS TOTAL Qualified Refinancing Costs Approved by Issuer $590,000 $590,000 Qualified Working Capital Costs Approved by Issuer 90,376 90,376 Costs of Issuance 19,624 19,624 ------------ ------------- Total $700,000 $700,000 EXHIBIT C FORM OF DISBURSEMENT REQUEST STATEMENT NO.


More Definitions of Working Capital Costs

Working Capital Costs. Has the meaning ascribed thereto in the Pulp Mill Facility Agreement.
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