Working Capital Memorandum definition

Working Capital Memorandum means the memorandum, in the agreed form, on the working capital of the Group for the period to 31 March 2024.
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Working Capital Memorandum means the working capital forecast memorandum in the agreed form produced by the Board and dated the Prospectus Date in connection with the forecast of the working capital of the Group; and
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Working Capital Memorandum means the working capital memorandum in the agreed form dated the same date as this Agreement in respect of the Enlarged Group's working capital position in connection with the Transaction, including any updates and supplements thereto.
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Examples of Working Capital Memorandum in a sentence

  • Appendix A Sample: MOU for Internal GSA Details Between Different Appropriated Fund Accounts (i.e., FAS, PBS or Working Capital) Memorandum of Understanding for Detail between [PBS/FAS/Staff Office] and [PBS/FAS/Staff Office] Reimbursable Detail Base Agreement The General Services Administration (GSA) hereby enters into an agreement for the temporary detail of {DETAILEE NAME} from the [Losing PBS/FAS/Staff Office] to [Gaining PBS/FAS/Staff Office].

  • Mr Graham drew attention to the work that was ongoing to support the completion of the Working Capital Memorandum in advance of consideration and approval by the Board in June 2015.

  • Evaluation of induction and mandatory training discussed.• Results from a MIAA audit into the recruitment process discussed.• Under Any Other Business, updates were provided on the PFHR Business Case and the Working Capital Memorandum.


More Definitions of Working Capital Memorandum

Working Capital Memorandum is defined in Section 1.5(d).
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Working Capital Memorandum means the Board memorandum dated 3 February 2006 on the cashflow and working capital projections for the Group for the period ending on 31 December 2007;
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Working Capital Memorandum means the cash flow and working capital memorandum prepared by the Board of Directors in the agreed form relating to the Group for the period from 31 December 2008 to 30 June 2010 and dated 2 March 2009.
Sample 1

Related to Working Capital Memorandum

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

  • 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.

  • Base Working Capital means $25,000,000.

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

  • Closing Date Net Working Capital has the meaning specified in Section 3.4(a).

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

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

  • Working Capital means, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.

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

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

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Target Working Capital has the meaning set forth in Section 2.04(a)(ii).

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

  • Working Capital Reserve means a cash reserve held in the Operating Account that is readily available to Manager during the Term to finance the services, repairs and maintenance described in Section 5.2 including Minor Capital Expenditures and Major Capital Expenditures, insurance premiums for the Property described in Section 9.1, and utilities for the Property, in such amounts as determined by the Owner in its sole discretion.

  • Final Working Capital Statement has the meaning set forth in Section 2.04.

  • Final Working Capital has the meaning set forth in Section 2.04(b).

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Working Capital Lender means any Lender that has a Working Capital Commitment.

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