Examples of Core Working Capital in a sentence
Liquidity needs will be met through active cash management, the redemption of individual securities and calls from the Core Working Capital Fund as required.
In February 2008, the Board directed that the majority of the working capital funds be transferred to a Core Working Capital Fund to be managed by UBC Investment Management Trust (“IMANT”).
B) Staff Pension Plan; (C) Supplemental Plan;(D) Brain Research Centre;(E) Centre for Hip Health;(F) Core Working Capital; and(G) Special Working Capital.2. Reports to the Killam Trustees:IMANT will report twice a year to the Killam Trustees on the Killam Trust investment structure and performance results.
This document constitutes the Statement of Investment Policies and Procedures (the “Policy”) applicable to the assets for the Core Working Capital Fund (the “Fund”) established by the University of British Columbia (the “University”).
The Fund’s assets consist of a liquid, working capital pool of monies referred to as the UBC Core Working Capital Fund.
With the funds under Treasury management of $100 million, it is expected that the University will only draw on or contribute to the Core Working Capital Fund three to five times a year.
Core Working Capital includes Accounts Receivables, Inventories and Accounts PayablesNet Debt to Adjusted EBITDA is the leverage ratio used in our credit agreement and defined as Net Debt (which is long-term debt less cash and cash equivalents) divided by Adjusted EBITDA.
The process involved IMANT working with Treasury to conduct a study of draw downs on the Special Working Capital Fund and Core Working Capital Fund to understand the underlying liabilities of the Fund.
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SHFE funds within the Core Working Capital Fund are allocated a pro-rata share of the total return on the Core Working Capital Fund.