Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Working Capital Advances. During the initial Term, Lender shall make Working Capital Advances to Borrower subject to and in accordance with the following terms and conditions:
Working Capital Advances. In addition to the applicable terms and conditions set forth in Section 2.1 hereof, and the general conditions set forth in Part B above, each Working Capital Advance shall also be subject to Lender's receipt, review, approval and/or confirmation of the following, at Borrower's cost and expense, each in form and substance reasonably satisfactory to Lender:
Working Capital Advances. At the Effective Date, Parent agrees to make certain funds available to Sub and the other members of the Sub Group for general working capital purposes in connection with the Reorganization, and thereafter until the IPO Closing Parent further agrees to make available to Sub and the members of the Sub Group such other amounts as Sub may reasonably request from time to time, which amounts shall be paid by Sub to Parent on the IPO Closing Date.
Working Capital Advances. From and after the execution of this Agreement until the earlier of: (i) the Effective Time, or (ii) the termination of this Agreement, Acquiror shall provide Target with working capital as may be reasonably required by Target in the ordinary course of its business in exchange for notes payable by Target, together with interest at an annual rate of 8% and with a maturity date of June 30, 1999; provided that, any such notes shall become immediately due and payable to Acquiror in the event of a termination of this Agreement. SECTION 6.21
Working Capital Advances. SECTION 6.21 Update Disclosure; Breaches................................. SECTION 6.22 Target Parent's Withdrawal from Target Benefit Plans........ SECTION 6.23. Intercompany Relationships.................................. SECTION 6.24.
Working Capital Advances. Lender shall make Advances to Borrower, in accordance with Section 2.2 of this Agreement for working capital purposes and, to the extent not prohibited hereunder, other general corporate purposes, provided that the aggregate amount thereof outstanding at any one time shall not exceed (i) prior to the Facility Reduction Date, Fifty Million Dollars ($50,000,000.00), and (ii) on and after the Facility Reduction Date, Twenty Million Dollars ($20,000,000.00). Borrower shall repay each working capital advance in accordance with the terms of this Agreement and the Note.
Working Capital Advances. Secured Party, subject to the terms and conditions of this Agreement, from time to time, will make Working Capital Advances to Debtors. Debtors may, upon written request, request Secured Party to make a Working Capital Advance. The minimum Working Capital Advance shall be $100,000. Requests received after 12:00 p.m. will be honored on the next Business Day. The obligation of Secured Party to make Working Capital Advances as provided herein is subject to the fulfillment on the date such Working Capital Advance is to be made of each of the following conditions:
Working Capital Advances. Sections 2.5 and 8(c) are hereby deleted in their entirety.
Working Capital Advances. If a Grantee cannot meet the criteria for advance payments described in paragraph (c) of this section, and the Federal agency has determined that reimbursement is not feasible because the Grantee lacks sufficient working capital, the awarding agency may provide cash or a working capital advance basis. Under this procedure the awarding agency shall advance cash to the Grantee to cover its estimated disbursement needs for an initial period generally geared to the Grantee's disbursing cycle. Thereafter, the awarding agency shall reimburse the Grantee for its actual cash disbursements. The working capital advance method of payment shall not be used by Grantees or subgrantees if the reason for using such method is the unwillingness or inability of the Grantee to provide timely advances to the subgrantee to meet the subgrantees actual cash disbursements.
