Working Capital Repayment definition

Working Capital Repayment means the Franchise Payment Component calculated in accordance with paragraph 13.2 of Schedule 8.1A (Franchise Payments); The following existing definitions shall be amended or replaced as follows:
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Working Capital Repayment means the payment of the Line of Credit Note in the amount of Ten Million U.S. Dollars (U.S. $10,000,000).
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Working Capital Repayment means the Franchise Payment Component
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Examples of Working Capital Repayment in a sentence

  • This may not look like a large numerical difference from the weighted estimate, but the difference could be much larger for other examples.

  • Assuming Maximum Offering Amount ($75,000,000): Sales and Marketing General and Administrative Expenses Working Capital Repayment of Debt Total The Company reserves the right to change the use of proceeds set out herein based on the needs of the ongoing business of the Company and the discretion of the Company's management.

  • Guarantee will be issued under which a claim could be made at a time after the Working Capital Repayment Date in relation to the Working Capital Facility unless the Working Capital Bank (in its sole discretion and upon such terms as it reasonably requires) agrees otherwise.

  • Interest under Clause 9.2.1 on amounts outstanding by way of overdraft under the Working Capital Facility shall be paid by the relevant Borrower to the Working Capital Bank, on the Working Capital Bank's usual quarterly charging days and the Working Capital Repayment Date and will accrue from day to day on the basis of actual days elapsed and a year of 365 days (in the case of Sterling borrowings) or 360 days (in the case of Canadian Dollar or Optional Currency (other than Sterling) borrowings).

  • This change was caused by the payment of PKBL, Payment of Bank Loans for Working Capital, Repayment of SLA/RDI Loans and Payment of Dividends until the end of 2019.Recognition of financing for environmental improvement activities caused by the company's negative impacts is recognized for the following year, in which the recognition of costs as well as handling for environmental improvement.

  • The researcher analyzed the data qualitatively based on the research questions, and the relevance of the study.

  • As set forth more specifically in Section 3.02, (i) the Reserve Amount and, (ii) (A) during the Accumulation Period, the portion of the Daily Installments which has accrued and is owing (regardless of whether such Daily Installments have been funded), and (B) following the Re-Start Working Capital Repayment Accumulation Period, the full Re-Start Working Capital Repayment will be deemed to be obligations owing from Aemetis Xxxxx in determining the daily settlement amount.

  • Commencing on the day immediately following the Re-Start Working Capital Repayment Accumulation Period, and continuing for 75 days, Aemetis Xxxxx shall pay, in addition to all other payments owed to Heiskell, Twenty Thousand Dollars ($20,000.00) each day to build up a cash deposit of One Million Five Hundred Thousand Dollars ($1,500,000.00) (the “Cash Deposit”).

  • This Temporary Credit Limit expires upon the end of the Re-Start Working Capital Repayment Accumulation Period.

  • SA will be permitted to disburse the amount of the Chemring Working Capital Repayment Loan to ARC in repayment of the Mecar Working Capital Loan Amount, plus accrued interest thereon.


More Definitions of Working Capital Repayment

Working Capital Repayment. The following existing definitions shall be am “Approved CCI Scheme” “Approved Island Line CCI Schem means the Franchise Payment Component calculated in accordance with paragraph 13.2 of Schedule 8.1A (Franchise Payments); ended or replaced as follows: means a CCI Scheme approved by the Secretary of State in accordance withhas the meaning given to it in paragraph 11.14 of Schedule 7.2 National Rail Passenger Surveys, Customer Report and CCI Scheme); e” means an Island Line CCI Scheme approved by the Secretary of State in accordance with has the meaning given to it in paragraph 6.1 of Schedule 6.1 (Franchise Specific Obligations);
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Working Capital Repayment. Working Capital Shortfall"
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Working Capital Repayment means the repayment of £10.0 million in aggregate of our Working Capital Facility since 31 March 2014.
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Working Capital Repayment means the Franchise Payment Component calculated in accordance
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Working Capital Repayment means the Franchise Payment Component calculated in accordance with paragraph
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Working Capital Repayment means a repayment of Loans by the Company pursuant to Section 2.11 of the Credit Agreement or Section 3(d) of Waiver No. 5.
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Related to Working Capital Repayment

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • Working Capital Loan has the meaning provided in Section 2.04(a) (Working Capital Loan Availability).

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Working Capital Reserve means a cash reserve held in the Operating Account that is readily available to Manager during the Term to finance the services, repairs and maintenance described in Section 5.2 including Minor Capital Expenditures and Major Capital Expenditures, insurance premiums for the Property described in Section 9.1, and utilities for the Property, in such amounts as determined by the Owner in its sole discretion.

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Working Capital Commitment means, with respect to any Working Capital Lender at any time, the amount set forth opposite such Lender's name on Schedule I hereto under the caption "Working Capital Commitment" or, if such Lender has entered into one or more Assignments and Acceptances, set forth for such Lender in the Register maintained by the Administrative Agent pursuant to Section 8.07(d) as such Lender's "Working Capital Commitment", as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • Working Capital Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).

  • Working Capital Lender means any Lender that has a Working Capital Commitment.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Working Capital Escrow Amount means $1,000,000.

  • Working Capital Deficit means the amount by which the Working Capital is less than the Target Working Capital Amount.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Final Closing Working Capital has the meaning set forth in Section 2.4(e).

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Working Capital Adjustment Amount means an amount equal to the difference between (i) the Working Capital of the Company as of the Closing Date and (ii) the Estimated Working Capital Amount. For the avoidance of doubt the Working Capital Adjustment Amount may be a negative number.

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • Target Working Capital Amount means $162,000,000.

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • 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.

  • Target Net Working Capital Amount means an amount equal to $23,085,000.00.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Base Working Capital means $25,000,000.