Working Cash definition

Working Cash means the sum of $1,500 representing the estimated average daily opening cash balance at each Restaurant.

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Working Cash. ® Sweep Rider shall mean the Working Cash®, Line of Credit, Investment Sweep Rider, dated as of the Closing Date, by and among the Borrower and PNC.

Working Cash means cash or cash equivalents held by the Company or the Subsidiary but excluding cash or cash equivalents (a) that are legally or contractually restricted from distribution or use and (b) to the extent arising from a prepayment for which the Closing Financial Statements do not show a corresponding Current Liability. This First Amendment to Membership Interest Purchase Agreement (the “First Amendment”), dated as of February 9, 2010, is entered into by and between Mowood, LLC, a Delaware limited liability company (the “Seller”), and Landfill Energy Systems LLC, a Delaware limited liability company (the “Purchaser”).

Examples of Working Cash in a sentence

• On November 4, 1986, the voters of the district defeated a tax increase proposal of $.60 for the Educational Fund by a vote of 373 Yes to 1129 No. On November 3, 1987 the voters defeated a tax increase proposal of $.60 for the Educational Fund by a vote of 418 Yes and 875 No. On November 8, 1988, the voters approved by a vote of 1019 Yes and 685 No the issuance of Working Cash Fund Bonds in the amount of $270,000.00 to be amortized over a three year period.

• ISSUE: ▇▇▇ ▇▇▇▇▇▇▇’▇ forecast for Working Cash was $3,284,225 for Test Year 2012-2013 and $3,626,467 for Test Year 2013-2014, based on the same methodology that San ▇▇▇▇▇▇▇ has used in past rate cases in accordance with Standard Practice U-16.

• RESOLUTION: San Gabriel and DRA agree that an estimate of Working Cash of $1,600,000 for the Test Year and Escalation Years would be reasonable in the context of a broader resolution of capital investment forecasts.

• Issue SGV Direct SGV Rebuttal DRA Report Difference Settlement Working Cash Allowance – TY 2012-2013 $3,284,225 $3,284,225 $718,690 $2,565,535 $1,600,000 TY 2013-2014 $3,626,467 $3,626,467 $718,690 $2,907,777 $1,600,000 REFERENCES: Exhibit SG-3 (Batt), pp.

• EPMI and BECo each represents and warrants that it has reviewed this waiver with its legal counsel, and that it knowingly and voluntarily waives its jury trial rights following consultation with such legal counsel.

• This Working Cash Sweep Rider may be terminated by either party upon written notice to the other.

• This Working Cash Sweep Rider may be signed in any number of counterpart copies and by the parties hereto on separate counterparts, but all such copies shall constitute one and the same instrument.

• On the Closing Date Seller shall leave the Working Cash in Seller’s cash register, or other secured place where cash or other valuables are normally safeguarded.

• The Bank’s monthly fee for its services relating to this Working Cash Sweep Rider is set forth on the Schedule.

• Working Cash shall be reimbursed to Seller within five (5) calendar days after the Closing Date in the amount evidenced by the cross-receipt executed by both Purchaser and Seller on the Closing Date.