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

  • Capital and Working Capital Costs In Section Q, Form F.1a, the applicant projects the total capital cost of the project, as shown in the table below.

  • Capital and Working Capital Costs In Section Q, Form F.1a, the applicant projects the total capital cost of the project as shown in the table below.

  • Capital and Working Capital Costs In Section Q, on Form F.1a, the applicant projects the total capital cost of the project as shown below in the table.

  • Capital and Working Capital Costs In Section Q, the applicant projects the total capital cost of the project as shown in the table below.

  • Capital and Working Capital Costs On Form F.1a in Section Q, the applicant projects the total capital cost of the project as shown in the table below.

  • ΣASR = I(yi = correct name)Σyi∈Y+ I(yj = wrong name) (2)yj∈Y Defense Success Rate (DSR).

  • Since the G1 class has just one supplier with monthly pricing, without protection of the Provision for Uncollected Accounts, the Supplier Charges and Working Capital Costs of this supplier may be derived.6. UES does not claim that the “Supplier Charges,” “Provision for Uncollected Accounts,” “Supply Related Working Capital” and “Working Capital Requirement” are confidential information.

  • Additionally, since there is a known relationship between the Supplier Charges, the Working Capital Requirement, and Working Capital Costs, it is necessary not only to protect the Working Capital Requirement and associated Working Capital Costs, but also another cost element such as the Provision for Uncollected Accounts.

  • Working Capital: Costs directly related to the service or activities of the business.

  • Social security premium and service breakdown statements will be provided to TKYB on a monthly basis by the beneficiary firms for the entire sub- project duration.• No transfer can be made to/from Human Resources budget heading from/to other budget headings except for Incidental Expenditures (see 2.3.2.2. Incidental Expenditures).2.3.1.2. Working Capital Costs Working Capital Costs budget heading covers all operating costs estimated for the Sub-project.


More Definitions of Working Capital Costs

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

  • Capital Costs means an add-on to the blended base amount, which shall compensate for Medicaid’s portion of capital costs. Capital costs for buildings, fixtures and movable equipment are defined in the hospital’s base year cost report, are case-mix adjusted, are adjusted to reflect 80 percent of allowable costs, and are adjusted to be no greater than one standard deviation off the mean Medicaid blended capital rate.

  • Working Capital Assets means the current assets of Company and its Subsidiaries as of the Effective Time (including all Cash and Cash Equivalents), each determined in accordance with Accounting Principles but excluding all Tax assets; provided, however, in no event shall any accounts receivable relating to item #3 (System Gain/Loss) on Schedule 4.5 be included as a current asset of the Company or its Subsidiaries.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Working Capital means Current Assets less Current Liabilities.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Base Working Capital means $25,000,000.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

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

  • Working Capital Units shall have the meaning given in the Recitals hereto.

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

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • 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.

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Working Capital Escrow Amount means $500,000.

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

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

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

  • 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.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

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

  • Actual Working Capital has the meaning set forth in Section 2.7(a).