Working Capital Budget definition

Working Capital Budget means, with respect to any Fiscal Year, the component of the Operating Budget for such fiscal year submitted by Borrower to Lender in accordance with the provisions of Section 5.1(r)(viii) which sets forth, for each calendar month or other applicable time period, the amount of the working capital reserve budgeted for such time period and changed thereto over the course of such budget period (such working capital reserve amount for any given time period is herein referred to as the “Working Capital Reserve Amount”).

Working Capital Budget means, for any Property, the budget approved by Lender setting forth the amount of Working Capital Advances allocated to pay Capital Expenditures, Tenant Improvements and Leasing Costs incurred in connection with such Property.

Working Capital Budget means the three year budget of the working capital and operating expenses for the Facility, prepared by Manager and approved by Lender, a copy of which is attached hereto as Exhibit C, and as revised from time to time, subject to the prior written approval of Lender which shall not be unreasonably withheld.

Examples of Working Capital Budget in a sentence

• It is also noteworthy that similar to the previousThe governing equations are solved using a commercial code, Fluent 12.0 with SIMPLE algorithm for pressure- velocity linkage, a 2nd-order central differencing method for discretization, and a 2nd-order implicit method for time advancement (Ansys Inc., 2009).Figure 1 illustrates the computational domain and boundary conditions used in the LES.

• Housing Authority of the City of Sedro-Woolley Working Capital Budget vs.

• Borrower shall have delivered to Lender the Working Capital Budget and the Disbursement Schedule in form and substance reasonably satisfactory to Lender.

• If, for example, a patient is referred for examination of the knee and spine, they may NOT be used for assessment in both categories.

• Working Capital Budget The cost of funds and / or the quantity stated in the pursuit of commercial business plans family time.

• Such a conclusion is not so inconsistent with the evidence as to justify an inference of pretext.

• Vision2: Establish Working Capital Metric: Preserve Working Capital Budget Impact: NoneMid/End Yr Update: End-Year UpdateStatus: Started; Need To Revise Finish DateThe NAD requirement will necessitate a need for larger margin to grow working capital (06/25/2019)Mid/End Yr Update: Mid-Year UpdateStatus: Not Started; Need To Revise Finish DateTo reach the NAD levels would require $5.4 million.

• The amount of each approved monthly estimate (excluding interest) (an "Approved Working Capital Budget") is subject to periodic adjustment at the commercially reasonable discretion of the Agent.

• Vantage Point Partnership development costs are currently under target but are expected to catch up as the year progresses and theproject nears completion.6) The budgeted transfer of equity related to the acquisition of Somerset Gardens was budgeted for the first quarter but is will occur in the second quarter7) Due to unbudgeted equity transfer of $650K for bridge loan from COCC to Vantage Point General PartnerPublic Housing (KCHA) Working Capital Budget vs.

• Working Capital Budget for Regional Bus Sign and Shelter Project DescriptionQtyCost EaTotalSite preparation (for shelters)15$10,000$150,000Shelters15$10,000$150,000Total Shelter Capital Costs $300,000Bus stop sign production/installation1220$25$30,500Ferry dock sign production/installation10$35$350Train station sign production/installation3$50$150Total Sign Capital Costs $31,000Remaining Funds/Misc.

More Definitions of Working Capital Budget

Working Capital Budget means, with respect to any Fiscal Year, the component of the Operating Budget for such fiscal year submitted by Borrower to Lender in accordance with the provisions of