Working Capital Cash definition

Working Capital Cash means, as of any date of determination, with respect to Company and its Subsidiaries, $15 million and, with respect to Gaming Co. and its Subsidiaries, the total amount of Gaming Field Cash (as defined in the Hilton Distribution Agreement) as of such date of determination.
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Working Capital Cash means the sum of GBP£750,000 (seven hundred and fifty thousand pounds), comprised of the Working Capital Deferred Payment and the Future Employee Loyalty Bonus, which will be retained by the Company at Completion and subsequently applied in accordance with clause 4.4(d).
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Working Capital Cash means, as of any date of determination, with respect to Company and its Subsidiaries, $15 million and, with respect to Gaming Co. and its Subsidiaries, the total amount of Gaming Field Cash (as defined in the Hilton Distribution Agreement) as of such date of determination. 11
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Examples of Working Capital Cash in a sentence

  • Working Capital, Cash and Indebtedness Our Company has traditionally met our working capital requirements primarily through internally generated funds and committed working capital facilities provided by a consortium of Indian commercial banks.

  • Cash and Working Capital Cash and cash equivalents were $678.1 million as at March 31, 2021, compared to $651.2 million as at December 31, 2020.

  • For more information, see “Management’s Discussion and Analysis – Working Capital, Cash and Indebtedness” on page 180 of this Draft Red Herring Prospectus.

  • Working Capital Cash $1,826 Current Assets 1,826 Current Liabilities (7,594,094) Working Capital (Deficit) (7,592,268) Results for the Three Months Ended June 30, 2019 Operating RevenuesThe Company’s revenues were $nil for the three months ended June 30, 2019.Cost of RevenuesThe Company’s cost of revenues was $nil for the three months ended June 30, 2019.

  • The calculation of Working Capital included in the Closing Statement shall be prepared consistent with the Accounting Principles, and the Closing Statement shall include in separate identifiable line items Buyer’s calculation of Working Capital, Cash and Cash Equivalents, Indebtedness and Transaction Expenses.

  • Secured loan includes Working Capital (Cash Credit facility) from Axis Bank Ltd against bills receivable and book debts.

  • Cash and Working Capital Cash and cash equivalents were $651.2 million as at December 31, 2020, compared to $158.8 million as at December 31, 2019.

  • No later than three (3) Business Days prior to the Closing, Seller shall deliver to Buyer a statement (the “Estimated Closing Statement”) setting forth its good faith estimates of Closing Working Capital, Cash and Cash Equivalents, the Notes Receivable Amount, Closing Indebtedness and Seller Expenses, together with a calculation of the Purchase Price based on such estimates (the “Estimated Purchase Price”).

  • Secured loans include Working Capital (Cash Credit facility) from Axis Bank Ltd.

  • This is included in the creditors part of the Working Capital Cash Provision.


More Definitions of Working Capital Cash

Working Capital Cash has the meaning set forth in Section 4.7(e).
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Working Capital Cash means Cash other than cash held in bank accounts.
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Related to Working Capital Cash

  • Working Capital Units shall have the meaning given in the Recitals hereto.

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.

  • Working Capital Escrow Amount means $2,000,000.

  • Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Working Capital Target means $0.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Working Capital Advance has the meaning specified in Section 2.01(c).

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

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

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

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

  • 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.

  • Working Capital Adjustment Amount means the amount (which may be positive or negative) equal to the result of the Closing Net Working Capital minus the Target Working Capital Amount.

  • Working Capital Surplus means the amount by which the Working Capital is greater than the Target Working Capital Amount.

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Target Working Capital means $0.