Working Capital Period definition

Working Capital Period has the meaning set forth in Section 9.5.
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Working Capital Period means the period from the date of this Circular for at least the
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Working Capital Period means the period beginning July 1, 2010 and ending on the Working Capital Date; and
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Examples of Working Capital Period in a sentence

  • The Payment Terms Adjustment shall be equal to (***) for each day in the Working Capital Period.

  • The Capital Charge shall be equal to (***) for each day in the Working Capital Period.

  • In relation to overdraft facilities the continued availability of which has been assumed for the purposes of the Working Capital Report, the Company has obtained appropriate comfort from the lenders providing such overdraft facilities as to the continued availability of such facilities over the Working Capital Period and copies of such comfort letters have been provided to Baird.

  • Buyer shall use the proceeds of such loan solely to meet its working capital needs to conduct the Business in the ordinary course of business and consistent with Seller's past practice (the "Working Capital Needs") for the 120-day period beginning on the Closing Date (the "Working Capital Period").

  • Buyer shall notify Seller in writing if and to the extent it cannot reasonably meet the Working Capital Needs for the Working Capital Period with the proceeds of the Initial Note (a "Working Capital Deficiency").

  • Notwithstanding anything to the contrary herein, in the event this Agreement is terminated in accordance with Article X hereto and the Companies revenue during the Working Capital Period was greater than the Companies’ operating expenses during the Working Capital Period, then within three (3) business days of the date of such termination, Seller shall, or shall cause the Companies to, pay 100% of such excess amount to Buyer.


More Definitions of Working Capital Period

Working Capital Period has the meaning set forth in Section 12.4. “Working Capital Statement” has the meaning set forth in Section 12.4. “WTI” means West Texas Intermediate crude oil and any crude oil meeting the specifications of the WTI NYMEX futures contract for delivery at Cushing, Oklahoma. “WTI Contracts” means WTI NYMEX futures contracts on which the WTI Price component of the Transfer Price is based. “WTI Differential” has the meaning set forth in Section 12.1(c). “WTI Price” has the meaning set forth in Section 12.1(a). 1.2
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Working Capital Period means the 12 month period from the date of this Document.
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Working Capital Period means the period commencing on October 30, 2000 and expiring on December 31, 2001 or such later date (but in no event later than December 31, 2002) that Lender may designate.
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Working Capital Period means the period from Admission to 31 December 2005; and
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