Temporary Working Capital Note definition

Temporary Working Capital Note means a Temporary Working Capital Note, as defined in the Funding Agreement.
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Related to Temporary Working Capital Note

  • Working Capital Amount shall have the meaning set forth in Section 2.3(c).

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.

  • Working Capital Adjustment has the meaning set forth in Section 2.15(b).