working capital limit definition
working capital limit means the aggregate limits, including those by way of purchase/discount of bills sanctioned by one or more banks/FIs for meeting the working capital requirements.
working capital limit means the aggregate fund-based limits including those by way of purchase/discount of bills sanctioned by one or more financial institutions to a company for meeting its working capital requirements, and also includes any working capital term finance limits.
working capital limit means (x) $100,000,000 plus (y) --------------------- if a Continuance Notice has been provided, the value (on the basis used for valuing such Inventory in Closing Net Assets) of the lesser of (A) the amount of ▇▇▇▇▇ Silk in the Inventory constituting Acquired Assets on the Closing Date in excess of the Estimated ▇▇▇▇▇ Silk Amount and (B) the Additional ▇▇▇▇▇ Silk Amount. "Non-Current Asset Cap" means $577,900,000 less, if transfer of the --------------------- Hydroelectric Facility does not occur at Closing as contemplated by Section 2.03, the Hydroelectric Base Amount. In all instances, the Accounting Principles shall be used to calculate Closing Net Assets and Working Capital, whether or not in accordance with the historical accounting practices of Seller. To the extent the Accounting Principles permit alternate treatments of any item comprising Net Assets or Working Capital, the particular treatment required by the Agreed Principles shall be used and if no particular treatment is required by the Agreed Principles, the particular treatment used in the preparation of the Balance Sheet (as defined in Section 3.04) shall be used in the preparation of the Statement.
More Definitions of working capital limit
working capital limit means $7,000,000.
working capital limit means, with respect to each Period, an amount equal to 35% of the Net Sales of the Business for such Period.
working capital limit means (x) $100,000,000 plus (y) if a Continuance Notice has been provided, the value (on the basis used for valuing such Inventory in Closing Net Assets) of the lesser of (A) the amount of ▇▇▇▇▇ Silk in the Inventory constituting Acquired Assets on the Closing Date in excess of the Estimated ▇▇▇▇▇ Silk Amount and (B) the Additional ▇▇▇▇▇ Silk Amount. "Non-Current Asset Cap" means $577,900,000 less, if transfer of the Hydroelectric Facility does not occur at Closing as contemplated by Section 2.03, the Hydroelectric Base Amount. In all instances, the Accounting Principles shall be used to calculate Closing Net Assets and Working Capital, whether or not in accordance with the historical accounting practices of Seller. To the extent the Accounting Principles permit alternate treatments of any item comprising Net Assets or Working Capital, the particular treatment required by the Agreed Principles shall be used and if no particular treatment is required by the Agreed Principles, the particular treatment used in the preparation of the Balance Sheet (as defined in Section 3.04) shall be used in the preparation of the Statement.