Statement of Working Capital definition

Statement of Working Capital shall have the meaning set forth in Section 3.2(a).
Sample 1Sample 2Sample 3
Statement of Working Capital has the meaning set forth in Section 2.6(c).
Sample 1Sample 2
Statement of Working Capital shall have the meaning specified in ---------------------------- Section 2.5(a).
Sample 1Sample 2

Examples of Statement of Working Capital in a sentence

  • After such time, the County shall proceed to issue a letter indicating an intent to award to the next lowest bidder that is both responsive and responsible.

  • In terms of strengthening the SODECA, ENERCA and SOCATEL operating accounts, these three enterprises were in an extremely unbalanced financial situation: (i) their turnover is extremely inefficient due to arrears and unrecovered embezzlements.

  • Within sixty (60) days after the Closing Date, the Buyer shall cause its independent auditors to prepare and deliver to the Seller a statement setting forth each of the components of Working Capital as of the close of business on the Closing Date (the "Statement of Working Capital").

  • The accounts receivable arising from the Reference Balance Sheet Date through the Closing Date and included in the Statement of Working Capital will represent valid obligations owing to the Company, and, subject to the reserve for doubtful accounts appearing on the Statement of Working Capital, will be fully collectible by the Company.

  • Statement of Working Capital RequirementParticularsWorking Notes: Projected Income Statement Particulars Q-20.


More Definitions of Statement of Working Capital

Statement of Working Capital. Section 2.2(b) "Supply Agreement" Section 8.6 "Termination Payments" Section 7.1(b) "To the Seller's Knowledge" Section 12.12 "
Sample 1Sample 2Sample 3
Statement of Working Capital shall have the meaning set forth in Section 1.4.1.
Sample 1Sample 2
Statement of Working Capital means in respect of each of CTRL, CTL (Malaysia), the CTL Business and the CTSL Business (as the case may be) the statement of working capital in the Agreed Form prepared in accordance with Clause 3 and the Relevant Accounting Principles;
Sample 1Sample 2
Statement of Working Capital. 2.09(a) "Stock Sale Agreement" 8.01(e) "Subsequent Material Contract" 5.01(b)(v) "Transferred Assets" 2.01 "Working Capital Facility" 7.05
Sample 1
Statement of Working Capital means the statement of Working Capital in substantially the form of Exhibit E attached hereto. ---------
Sample 1
Statement of Working Capital means a statement of the Accounts Receivable, Inventory, Accounts Payable (except any Inter-Company Funding Payables) and Accrued Expenses extracted without change or alteration from the balance sheet contained in the Statement of Accounts, prepared in accordance with GAAP. In addition, the following terms are defined in the Section of this Agreement indicated below: "Employee Witholding Amounts Section 1.6 "Indemnitee Section 6.1.3 "Indemnitor" Section 6.1.3 "Non-Compete Agreements" Section 1.4 "Objection Notice" Section 1.3.3
Sample 1
Statement of Working Capital means any of the Closing Statement of Working Capital, or the Final Statement of Working Capital, as applicable.
Sample 1