Working Capital Period definition

Working Capital Period has the meaning set forth in Section 9.5.

Working Capital Period means the period beginning July 1, 2010 and ending on the Working Capital Date; and

Working Capital Period means the 12 month period from the date of this Document.

Examples of Working Capital Period in a sentence

• As neither the Existing Group nor Pouncer have reached breakeven, the Enlarged Group may generate sustained losses and which may require the Company to raise additional finance after the Working Capital Period.

• The Payment Terms Adjustment shall be equal to (***) for each day in the Working Capital Period.

• The student has not demonstrated sufficient competence in assessment, intervention, clinical judgment or skill, and/or research knowledge and skill.These deficiencies indicate that the student has not yet mastered the body of knowledge or clinical skill to enter a clinical internship.A plan of remediation is warranted (described below).

• However, the successful implementation of the Restructuring and Recapitalisation would mean that if a Working Capital Stress Scenario were to occur within the Working Capital Period, the Bank would continue to meet its minimum Pillar 1 regulatory capital requirements.

• The Board is confident that by taking these mitigating steps to conserve cash, the Company would have sufficient working capital to meet all of its contractual commitments during the Working Capital Period.

• To the extent that the Company raises more than the Minimum Proceeds and elects to repay the minimum of US$750,000 (£609,756), the amount raised above the Minimum Proceeds would be available to the Company during the Working Capital Period; and/or• deferral of planned future capital expenditures on the Gakara Project until funds to undertake such work could be secured.

• See paragraph 2.16 of Part 7 of this Scheme Circular for a description of the Working Capital Stress Scenario and the Bank’s working capital position over the Working Capital Period.

• The objective of this workplan is to articulate the initial technical assistance (TA) priorities of the Z-MELP team as understood from these inception meetings.

• Notwithstanding anything to the contrary herein, in the event this Agreement is terminated in accordance with Article X hereto and the Companies revenue during the Working Capital Period was greater than the Companies’ operating expenses during the Working Capital Period, then within three (3) business days of the date of such termination, Seller shall, or shall cause the Companies to, pay 100% of such excess amount to Buyer.

• Consideration of these comments includes minor project and Initial Study clarifications as presented below and in these Findings, as well as, supporting review presented in Exhibit A.

More Definitions of Working Capital Period

Working Capital Period means the period commencing on October 30, 2000 and expiring on December 31, 2001 or such later date (but in no event later than December 31, 2002) that Lender may designate.

Working Capital Period means the period from the date of this Circular for at least thenext 12 months from the date of this Circular.NOTICE OF GENERAL MEETING MARSTON’S PLC(incorporated and registered in England and Wales under the Companies Act 2006, registered number 00031461) NOTICE OF GENERAL MEETINGNotice is hereby given that a General Meeting of Marston’s PLC will be held at 9.00 a.m. on 25 June 2020 at Marston’s House, Brewery Road, Wolverhampton, WV1 4JT. You will be asked to consider and, if thought fit, to pass the Resolution below. The Resolution will be proposed as an ordinary resolution and will be decided on a poll.Capitalised terms used in this Notice shall have the same meaning as is given to them in the Circular of which this Notice forms part. ORDINARY RESOLUTIONTHAT:

Working Capital Period means the period from Admission to 31 December 2005; and