Working Capital Fund definition

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Working Capital Fund means the Fund described in Article 11 of these Regulations.

Working Capital Fund means the fund containing the Company’s working capital to be maintained pursuant to Section 5.3(b).

Examples of Working Capital Fund in a sentence

The obligation of the ISO to pay Transmission Customers for monies owed for a given settlement period shall be limited so that the aggregate liability of the ISO for such payments does not exceed the sum of (i) the aggregate amount paid to or recovered by the ISO from Transmission Customers (including by applying a defaulting Transmission Customer’s financial security) for that settlement period, and (ii) the amount of funds held by the ISO in the Working Capital Fund.
Statutory Authority Title and Citation for Franchise Fund, Revolving Fund, or Other Authority Enter the statutory authority title and citation for the Requesting Agency’s Franchise Fund, Revolving Fund, Working Capital Fund, or Other Authority.
Working Capital Fund Check if the Requesting Agency’s authority for this IAA falls under a Working Capital Fund and enter the statutory authority title and citation.
Working Capital Fund Check if the Servicing Agency’s authority for this IAA falls under a Working Capital Fund and enter the statutory authority title and citation.
The Working Capital Fund Assessment shall not be considered as advance payment of any Assessment or other duly levied charge.

More Definitions of Working Capital Fund

Working Capital Fund means the fund established to ensure continuity of operations in the event of a budgetary shortfall.

Working Capital Fund means funds established for providing advance financing of the appropriation should there be a temporary liquidity shortfall and for such other purposes as the Council, shall decide.

Working Capital Fund means the fund by that name established pursuant to Section 5.07 hereof.

Working Capital Fund has the meaning set out in Section 7.15. Written Request -- with respect to any Person a written order or request signed in the name of such Person by a Responsible Officer of such Person (if a corporation) or a general or managing partner (if a partnership) or the manager if a limited liability company or the individual (if an individual). Year 2000 Problem -- the risk that computer hardware or software applications or other data processing capacities used by the Issuer may be unable to recognize and perform properly date-sensitive functions involving certain dates before and any date after December 31, 1999. Yield Protection Amount -- has the meaning set out in Section 3.8(b).

Working Capital Fund as defined in the General Partner Credit Agreement.

Working Capital Fund means the TV Public Infrastructure District TV Assessment Area No. 1 Working Capital Fund created in Section 4.8 hereof to be held by the Trustee and administered pursuant to Section 5.8 hereof.

Working Capital Fund means the fund created under Section 3.07 hereof.