Working Capital Expenditures definition

Working Capital Expenditures means any costs of a type that do not constitute Capital Expenditures, including current operating expenses.
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Working Capital Expenditures means the general and administrative costs of the Borrower, including payroll expenses; insurance premiums; operating costs and expenses; engineers’, accountants’ and attorneys’ fees; utility expenses; consumables; fees and expenses for obtaining and maintaining Government Approvals required to be maintained by the Borrower; and income taxes payable by the Borrower.
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Working Capital Expenditures means, with respect to any Person for any period, (i) operating expenses incurred by such Person and its Subsidiaries during the period that in accordance with GAAP are or should be included in "store operating," "catalogue and Internet operating," "distribution and warehouse," "general and administrative" or similar cost and expense account in its statement of operations, and (ii) repayments of principal or interest on the Revolving Credit Agreement, whether or not currently due and payable under the terms of the Revolving Credit Agreement.
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Examples of Working Capital Expenditures in a sentence

  • Except for De Minimis Working Capital Items, no Working Capital Expenditures of the County or any Related Party are being financed directly or indirectly with Proceeds of the Agreement.

Related to Working Capital Expenditures

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.

  • Capital Expenditure means expenditure on:

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Working Capital means, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.

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

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

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • Unfunded Capital Expenditures means, as to any Borrower, without duplication, a Capital Expenditure funded (a) from such Borrower’s internally generated cash flow or (b) with the proceeds of a Revolving Advance or Swing Loan.

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

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

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.