Working Capital Line. The Borrower shall use its best efforts to maintain a revolving credit facility or similar arrangement to the extent it deems necessary based on its cash position and cash flows to fund the foreseeable capital expenditure and working capital requirements of its Restricted Subsidiaries.
Working Capital Line. Subject to the terms of this Indenture, the Company shall use its best efforts to maintain a revolving credit facility or similar arrangement, with the Company and PCI Chemicals Canada Company as the borrowers thereunder, as provided for in the effective Plan of Reorganization, to the extent it deems necessary based on its cash position and cash flows needed to fund the foreseeable capital expenditure and working capital requirements of the Company and PCI Chemicals Canada Company and their respective Subsidiaries, taken as a whole.
Working Capital Line. Couch hereby agrees to loan amounts to Newco, from time to time, during the first four (4) months immediately following the Closing Date, not to exceed $200,000 in the aggregate, upon request by Prime, to cover any actual deficit in working capital that Newco may experience. The parties agree that amounts borrowed will not accrue interest but must be repaid by Newco prior to Newco's distribution of any of its earnings to Prime.
Working Capital Line. The Parties hereby agree that, in deviation from Section 17.6 of the SPA, Purchasers shall procure (stehen dafür ein) that the Group Companies will be provided with a working capital line (Betriebsmittelkreditlinie) in the amount set out in Section 17.6 of the SPA available as from no later than 30 June 2024 until at least 31 December 2025.
Working Capital Line. Subject to the terms of this Indenture, the Company shall use its best efforts to maintain a revolving credit facility or similar arrangement with the Company and Pioneer Americas as the borrowers thereunder, as provided for in the effective Plan of Reorganization, to the extent it deems necessary based on its cash position and cash flows needed to fund the foreseeable capital expenditure and working capital requirements of the Company, Pioneer Americas and their respective Subsidiaries, taken as a whole. ARTICLE ELEVEN
Working Capital Line. Subject to and upon the terms and conditions herein set forth, including (without limitation) the definitions contained in Section 12, at any time or from time to time on or before the termination of this Agreement, subject to the limitations contained in Section 1.1.B, the Bank shall extend a working capital credit facility (the "Working Capital Line") for short-term loans (referred to as "Loans") and Letters of Credit.
Working Capital Line. Landlord shall provide a working capital line to Tenant in an amount of up to $125,000 ("Working Capital Line"), the proceeds of which shall be used by Tenant for working capital and capital improvements on the Property, and prior to Landlord disbursing any such proceeds, Tenant shall rquest an advance under the Working Capital Line with at least 5 business days notice and Tenant shall provide documentation to Landlord satisfactory to Landlord supporting such request for advance. Payments on the Working Capital Line by Tenant shall be capitalized and become Rent payable under the Lease.
Working Capital Line. After expiration of any Interest Period, any principal portion of the Advances under the WC Line corresponding to such Interest Period which has not been converted or renewed in accordance with the terms of this Agreement shall accrue interest automatically at the LIBOR Market Index Rate from the date of expiration of such Interest Period until paid in full, unless and until receipt by Bank of a request for another interest rate in accordance with the terms of this Agreement.
Working Capital Line. 33 AMENDED AND RESTATED OPERATING AGREEMENT NO. 1 OF Wilsxx/Xxxity Office, LLC
Working Capital Line. The proceeds of the Working Capital Line shall be used solely to support letters of credit issued for the benefit of the Borrower, Advocat and the Subsidiaries and to provide working capital for the Borrower, Advocat and the Subsidiaries. Subject to the terms of this Agreement, so long as no Default exists hereunder, from the date hereof through _______________, 1999, Borrower may borrow, repay and reborrow, and First American will advance to Borrower credit in the form of letters of credit and/or working capital advances in aggregate amounts up to a maximum of $10,000,000, provided that the total amount outstanding under the Working Capital Line, including letters of credit and working capital advances, shall not, at any time, exceed the Working Capital Borrowing Base. After _______________, 1999, no further advances shall be permitted under the Working Capital Line.
