Working Capital Fund definition

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Working Capital Fund means the fund containing the Company’s working capital to be maintained pursuant to Section 5.3(b).

Working Capital Fund means the fund established to ensure continuity of operations in the event of a budgetary shortfall.

Examples of Working Capital Fund in a sentence

• The ISO shall charge, and each Transmission Customer shall pay, a charge for the collection and maintenance of the Working Capital Fund in accordance with the methodology established in Attachment V of this ISO OATT.

• The obligation of the ISO to pay Transmission Customers for monies owed for a given settlement period shall be limited so that the aggregate liability of the ISO for such payments does not exceed the sum of (i) the aggregate amount paid to or recovered by the ISO from Transmission Customers (including by applying a defaulting Transmission Customer’s financial security) for that settlement period, and (ii) the amount of funds held by the ISO in the Working Capital Fund.

• Pending the receipt of such contributions, the appropriations may be financed from the Working Capital Fund.

• The detailed working capital transaction history page will provide a complete history of all transactions relating to the Customer’s contributions to the Working Capital Fund.

• The ISO will monitor the activity of the Working Capital Fund, both in the aggregate and according to each Customer’s pro rata share of the Working Capital Fund.

More Definitions of Working Capital Fund

Working Capital Fund means funds established for providing advance financing of the appropriation should there be a temporary liquidity shortfall and for such other purposes as the Council, shall decide.

Working Capital Fund means the Fund described in Article 11 of these Regulations.

Working Capital Fund has the meaning set out in Section 7.15. Written Request -- with respect to any Person a written order or request signed in the name of such Person by a Responsible Officer of such Person (if a corporation) or a general or managing partner (if a partnership) or the manager if a limited liability company or the individual (if an individual). Year 2000 Problem -- the risk that computer hardware or software applications or other data processing capacities used by the Issuer may be unable to recognize and perform properly date-sensitive functions involving certain dates before and any date after December 31, 1999. Yield Protection Amount -- has the meaning set out in Section 3.8(b).

Working Capital Fund means the fund by that name established pursuant to Section 5.07 hereof.

Working Capital Fund as defined in the General Partner Credit Agreement.

Working Capital Fund shall have the meaning set out in the Trust Indenture.

Working Capital Fund means the Working Capital Fund of IRI described under Paragraph 6.1. of this Agreement. EXHIBIT B [REINSURANCE AGREEMENT BETWEEN HSB AND IRI] EXHIBIT C [REINSURANCE AGREEMENT BETWEEN ERC AND HSB] EXHIBIT D [REINSURANCE AGREEMENT BETWEEN HSB AND ERC] EXHIBIT E [GUARANTEE OF ERC]