Common use of Working Capital Facility Clause in Contracts

Working Capital Facility. NTL CC and the Parent shall ensure that the full amount of the Working Capital Facility is invested by the Parent in the other members of the UK Group on or prior to the time anticipated in the Business Plan by way of Parent Funding.

Working Capital Facility. NTL CC and the Parent shall ensure that an amount equal to the full amount of the Working Capital Facility is invested by the Parent in the other members of the UK Group on or prior to the time anticipated in the Business Plan by way of Parent FundingFunding save to the extent that any amount of the Working Capital Facility has been cancelled and an amount at least equal to the amount so cancelled has been borrowed by the Post-Novation Borrower under the Term Facility.