Total Working Capital definition

Total Working Capital means the Total Assets minus the Total Liabilities which amount may be positive or negative;
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Total Working Capital means total current assets (but not including Cash and Intercompany Debt) of the Companies less total current liabilities of the Companies. The total current liabilities of the Companies shall include RTE's overdraft balance to ABN.
Sample 1
Total Working Capital means in respect of the Group on a consolidated basis, short- term non-interest bearing assets less (i) short-term non-interest bearing debt and (ii) loans drawn under Construction Financing plus Cash.
Sample 1

Examples of Total Working Capital in a sentence

  • Party Y/N Total Working Capital Interest (4430.0) 3 0 Total Working Capital Debt (2100.0 less 2160.0) 0 1.

  • Party Y/N Total Working Capital Interest (4430.0) 3 Total Working Capital Debt (2100.0 less 2160.0) 1.

  • Party Y/N Total Working Capital Interest (4430.0) 3 0 Total Working Capital Debt (2100.0 less 2160.0) 1.

  • COLLATERAL AVAILABLE FOR THE USDA GUARANTEED LOAN:Presently Owned or to be Acquired* Indicate by asterisk liens to be paid off with USDA guaranteed loan funds Project Purpose and Funding Borrower Contribution USDA Guaranteed Loan Other Funds Total Working Capital Office Furniture and Equipment Automotive Equipment Machinery and Equipment Real Estate Debt Restructuring Fees: Professional, USDA Guarantee Other 15.

  • Working Capital will be allocated as follows:Salary and Wages200,000Office and General 83,294 Total Working Capital 283,294 In the event the Company raises more than the Minimum Subscription, the additional funds raised will be prioritised towards regional exploration and drilling at Hagenhof.

  • Taxes16 Total Rate Base Reductions 1718 Working Capital:19 Transmission Related Materials and Supplies20 Transmission Related Prepayments21 Transmission Related Cash Working Capital22 Total Working Capital 2324 Other Regulatory Assets/Liabilities 2526 Total Transmission Rate Base 2728 B.

  • SEMSC may, depending upon the totality of the Proposer’s financial situation, disqualify a Proposal if the Asset/Liability Ratio is above 0.5 and/or the Total Working Capital is less than $1 million.

  • The LC Fee shall be payable quarterly in arrears on the fifth Banking Day of each Fiscal Quarter following the issuance of the relevant Letter of Credit and upon termination or cancellation of the Total Working Capital Facility Commitment and following receipt of a written notice from the Agent setting out the amount of such fee.

  • Total Working Capital + Interest Earned is determined by adding 2.a. + 2.b. This is the total amount the Grantee must account for as having spent on approved costs.

  • Dollars calculated at a rate per annum equal to the Applicable Margin (based on a year of 365 or 366 days, as applicable) on the amount, if any, for each day by which the amount of the Outstanding Principal owing to such Applicable Lender under the applicable Credit Facility, as the case may be, is less than the Total Construction Facility Commitment, Contingent Facility Commitment or Total Working Capital Facility Commitment of such Applicable Lender, as applicable.


More Definitions of Total Working Capital

Total Working Capital shall be added to Section 1.01 of the Securities Purchase Agreement and shall mean “as of any date, an amount equal to the sum of (i) Total Adjusted Assets and (ii) Total Adjusted Liabilities, as such terms are used in Exhibit G hereto.”
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Total Working Capital means an amount equal to the excess of (x) the aggregate book value of all of the accounts receivable, inventory, prepaid items, deposits and advances of the Division acquired by the Company and its subsidiaries as part of the Assets as of the opening of business on the first business day immediately following the Closing over (y) the aggregate current liabilities of the Division assumed by the Company at the Closing, determined as of the Closing Date in each case, as provided in Section 2.3.3 below.
Sample 1
Total Working Capital means the Total Assets minus the Total Liabilities which amount may be positive or negative; “Transaction” means the acquisition by the Purchaser of the Shares, the payment of the Receivable on behalf of the Direct Subsidiary, the payment of any Other Receivables on behalf of the Company and the redemption of the Loan Note on behalf of the Company pursuant to and subject to the provisions of this Agreement; “Transaction Documents” means this Agreement, the Tax Deed, the Loan Note Redemption Deed, the Indemnification Agreement and any other documents to be entered into pursuant to this Agreement; “Transitional Services Agreement” means the transitional services agreement entered into on 25 November 2016 between XxxX Xxxxxxxxxx, the Seller, the Company, the Direct Subsidiary and the Project Companies; and “VAT” has the meaning given in the Tax Deed.
Sample 1

Related to Total Working Capital

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

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

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

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

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

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

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

  • Working Capital means Current Assets less Current Liabilities.

  • Target Net Working Capital means $36,500,000.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • 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.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

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

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Target Net Working Capital Amount means $0.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Target Working Capital Amount means $162,000,000.

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

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

  • Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.