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.

  • 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 Obligation.

  • Types of expenditures eligible for reimbursement include expenditures for a Capital Project, De Minimis Working Capital Items, Extraordinary Working Capital Items and Grants (but not Restricted Working Capital Expenditures).

  • Subject to more restrictive special rules that may apply to Proceeds of the Obligation, such as the more restrictive special rules applicable to expenditures of Proceeds for Restricted Working Capital Expenditures (see, Bond- Proceeds- Spent -Last Accounting Method), and except as otherwise noted in the immediately succeeding sentence, the County will use a specific tracing method, consistently applied, to account for expenditures of Proceeds of the Obligation for purposes of Code § §148 and 141.

  • 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.

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.

  • 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.

  • local expenditures means expenditures in the currency of the Borrower or for goods or services supplied from the territory of the Borrower; and

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