Examples of Working Capital Account in a sentence
This is a one-time non-repayable charge, which we will place in a Working Capital Account to be used by us only for purposes related to StoneRidge.
Any bank account held by the Borrower with any bank (other than the Lender) which is not a Working Capital Account provided that the Borrower declares and confirms to the Lender via Sahay App that the Borrower does not maintain any Working Capital Account with any bank and that the account specified for disbursement is the primary operating bank account of the Borrower.
The financial management of this activity is undertaken through the non-budgetary Seized Property Working Capital Account.
An annual Non Firm Transportation Capacity Credit, and an Attorney General Consultant Expenses Working Capital Reconciliation adjustment (WCFNMU - as defined in Section 6.14) shall incorporate the Non Firm Transportation Capacity Credit, and Attorney General Consultant Expenses Working Capital Account (142.42) balance as of the annual reconciliation date designated by the Company.
An appropriate Service Fee and an initial Working Capital Account will be negotiated between State Fund and CalHR which will apply to the new Department.