Working Capital Requirement definition

Working Capital Requirement means the working capital requirement referred to in Table B of this Part.
Sample 1Sample 2Sample 3
Working Capital Requirement means $13,900,000.
Sample 1Sample 2Sample 3
Working Capital Requirement has the meaning set forth in (S) 2(d).
Sample 1Sample 2

Examples of Working Capital Requirement in a sentence

  • Borrower will at all times maintain working capital of at least the amount set forth in Section 8(c) of Schedule A as the Minimum Working Capital Requirement.

  • If the Seller is in agreement with the Buyer's calculation of the Closing Date Net Working Capital and the Closing Date Net Working Capital is less than the Working Capital Requirement (the amount of such difference, the "Adjustment Amount"), the Seller will, as promptly as practicable, pay to Buyer an amount of cash equal to the Adjustment Amount.

  • Buyer shall withhold and deposit into escrow under a Holdback Escrow Agreement substantially in the form of Exhibit 3.3 hereto, all of the Consideration Shares issuable to Seller hereunder to secure any obligation or liability of Seller under this Agreement, including Seller's obligation with respect to the Working Capital Requirement.

  • Basis of estimation of working capital:Inventory RequirementsValue (PKR’000)Scrap3,398,000Billet2,727,000Rebars3,875,000Total Projected Working Capital Requirement post expansion10,000,000Less: Existing Working Capital Requirements met through existing facilities(9,000,000)Additional Minimum Requirements1,000,000 This includes purchase of scrap and conversion and holding cost of Billet and Rebar respectively.

  • Net Incremental Working Capital Requirement: Our Company has installed 48 Ginning and Pressing machines which is having capacity of processing 87,600 MT/Per annum of seed cotton (“Kapas”).


More Definitions of Working Capital Requirement

Working Capital Requirement means (a) negative $5,300,000 until March 31, 2000 and (b) for any date on or after April 1, 2000, the Working Capital Requirement as of the last day of the preceding calendar month plus $20,000.
Sample 1Sample 2
Working Capital Requirement means $2,000,000 until March 31, 2000 and for each calendar quarter thereafter means the Working Capital Requirement as of the last day of the preceding calendar quarter plus $500,000.
Sample 1
Working Capital Requirement means $8,000,000 of working capital (excluding spare parts inventory and short-term debt) or, if greater, the minimum working capital under any Company loan agreement.
Sample 1Sample 2
Working Capital Requirement means $5,000,000.
Sample 1
Working Capital Requirement has the meaning set forth in Section 6.4 hereof.
Sample 1
Working Capital Requirement. Working Capital Requirement" has the meaning set forth in Section 2.9(a).
Sample 1
Working Capital Requirement means $0.00.
Sample 1