Working Capital Peg Balance definition

Working Capital Peg Balance means the sum of (a) the estimated amount of Manager Required Payments anticipated by Manager or, prior to an R&A Manager Event, the R&A Sub-Manager in its reasonable business judgment to be incurred in the next thirty (30) days (other than Taxes and Insurance Premiums) and (b) amounts sufficient to pay Taxes and Insurance Premiums, each as reasonably determined by Manager or, prior to an R&A Manager Event, the R&A Sub-Manager in accordance with the Management Agreement.