Examples of Working Capital Financing in a sentence
The Working Capital Financing will be secured by all of the assets of the Reorganized Debtors.
The Working Capital Financing will have a $10 million availability, but will have no more than $6 million outstanding on the Effective Date.
UNIT VWorking Capital Management - Definition and Objectives - Working Capital Policies - Factors affecting Working Capital requirements - Forecasting Working Capital requirements (problems)- Cash Management - Receivables Management and - Inventory Management - Working Capital Financing - Sources of Working Capital and Implications of various Committee Reports.
On the Effective Date, the Reorganized Debtors may enter into a loan agreement for a revolving credit facility with a new lender which, when combined with the Debtors' available resources, will be sufficient to meet its ongoing business needs (the "Working Capital Financing") and to fund the obligations created by the Plan.
The Bank Group's Secured Claims would be repaid as soon as the Reorganized Debtors secured Working Capital Financing.