Working Capital Expenditures definition
Working Capital Expenditures means any costs of a type that do not constitute Capital Expenditures, including current operating expenses.
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.
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.
Examples of Working Capital Expenditures in a sentence
Section 1.148-1(c)(4)) are to be paid or incurred for (or allocated to) Capital Expenditures and not Working Capital Expenditures, except expenditures for payment of principal, interest or redemption prices on a prior issue (and for a crossover refunding issue, interest on that issue) and, to the limited extent provided by the general de minimis exception under Treas.
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.