Examples of Working Capital Note in a sentence
Interest on the Working Capital Loans shall accrue on the aggregate outstanding principal amount thereof at the rate set forth in the Working Capital Note with respect thereto, and shall be payable monthly in arrears as set forth therein.
Each Working Capital Note shall be dated the date hereof and shall bear interest on the unpaid principal amount thereof at the applicable interest rate per annum specified in Section 4.06.
The payments required under the Plan will be made from Cash accumulated by Debtors from the Petition Date to the Effective Date and the proceeds available under the Working Capital Note.
FCC agrees that the Purchase Price and Working Capital Note shall be made to FCC and FC Canada allocated between FCC and FC Canada in accordance with the Allocation Schedule, without regard to specific adjustments to the financial statements of individual Acquired Companies.
Cash Flow (1) Cash Flow Ratio=Net Cash Provided by Operating Activities / Current Liabilities (2) Cash Flow Adequacy Ratio=Five-year Sum of Cash from Operations / Five-year Sum of Capital Expenditures, Inventory Additions, and Cash Dividend (3) Cash Flow Reinvestment Ratio=(Cash Provided by Operating Activities - Cash Dividends) / (Gross PP&E + Investments + Other Noncurrent Assets + Working Capital (Note 5) 6.