Working Capital Expense definition

Working Capital Expense means expenses required for day-to-day functioning of a business, such as consumable supplies, payroll, and research costs.
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Working Capital Expense any cost that is not properly chargeable to the Project’s capital account within the meaning of the Code.
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Examples of Working Capital Expense in a sentence

  • The Working Capital Expense Request Form attached as Schedule 1 hereto, is hereby added as Exhibit R to the Loan Agreement and made a part thereof.

  • Black is the most readable text color on screen (unless the formatted slide provides an alternative readable color).

  • Any Net Negative Adjustment Amount shall be recovered first from the Net Working Capital Expense Fund, second from the Escrow Fund and finally, from the Founder and the Outside Sellers according to their respective Indemnifiable Pro Rata Share.

Related to Working Capital Expense

  • 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.

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

  • Unfinanced Capital Expenditures means, with respect to any Person and for any period, Capital Expenditures made by such Person during such period and not financed from any Net Cash Proceeds or Revolving Loans.

  • 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.

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment” or similar items reflected in the consolidated statement of cash flows of Company and its Subsidiaries.