working capital

Working capital

working capital subsidy of up to MTL 51 804 000. This operating aid element of the plan decreases over time, so that no more than 25% of the amount actually paid out may be paid out during the last four years of the restructuring plan.

(5) [Working Capital Fund] The Union shall have a working capital fund which shall be constituted by the excess receipts and, if such excess does not suffice, by a single payment made by each member of the Union.

(7)(a) The Union shall have a working capital fund which shall be constituted by a single payment made by each Contracting State.

(5)(a) The Union shall have a working capital fund which shall be constituted by a single payment made by each country of the Union.

(6) (a) The Special Union shall have a working capital fund which shall be constituted by a single payment made by each country of the Special Union.

(6)(a) The Organization shall have a working capital fund which shall be constituted by a single payment made by the Unions and by each State party to this Convention not member of any Union.

(7)(a) In the headquarters agreement concluded with the State on the territory of which the Organization has its headquarters, it shall be provided that, whenever the working capital fund is insufficient, such State shall grant advances.

(7) (a) In the headquarters agreement concluded with the country on the territory of which the Organization has its headquarters, it shall be provided that, whenever the working capital fund is insufficient, such country shall grant advances.

(6) [Advances by Host State] (a) In the headquarters agreement concluded with the State on the territory of which the Organization has its headquarters, it shall be provided that, whenever the working capital fund is insufficient, such State shall grant advances.

(6)(a) In the headquarters agreement concluded with the country on the territory of which the Organization has its headquarters, it shall be provided that, whenever the working capital fund is insufficient, such country shall grant advances The amount of these advances and the conditions on which they are granted shall be the subject of separate agreements, in each case, between such country and the Organization As long as it remains under the obligation to grant advances, such country shall have an ex officio seat on the Executive Committee.

working capital;

This advance shall represent working capital which shall be recovered for each programming document:

the need for equity capital is generally linked not only to assets but also to the need for working capital during an enterprise's start-up or expansion phase;

Loans for working capital and creditors

loans for working capital (columns 4 and 8) (1).

Interest and financial charges paid on loans abtained to finance working capital (livestock, deadstock and circulating capital) and to creditors (1).

(b) aid such as loans or loan guarantees for working capital needed to enable the undertaking to complete unfinished works provided that this is kept to the minimum necessary and a significant proportion of the work has already been done.

The exporting producer argued that while for working capital turnover was the appropriate method of allocation, in the case of term loans which were taken as an investment for production facilities, the most appropriate method for allocation would be the production of the respective products.

This amount, which represents a working capital reserve for Buffer Stock operations, shall be apportioned among all members according to their percentage shares of votes, taking into consideration paragraph 3 of Article 27, and shall be due within 60 days after the first Council session after the entry into force of this Agreement.

This advance shall represent working capital which, in principle, may be recovered only at the end of the programming period for each programming document, or once the aggregate sum of the expenditure paid out by the EAGGF and the amount of the advance is equal to the total EAGGF contribution provided for in the programming document.

Development of human capital to support entrepreneurship and quality of working life and exploitation of research results and technology 4 420 600

(e) expenditure on restoration (for maintenance, cf. 2.105 and 2.106) of fixed capital goods (restoration of roofs, gutters, electrical and heating installations in farm buildings) and expenditure on the improvement and repair of capital goods, which are intended to extend their normal service life or increase their productivity; this expenditure is regarded as GFCF since it goes well beyond what is necessary to maintain fixed assets in working order (cf. 2.127 to 2.129);

loans for working capital (columns 4 and 8).

As working capital, to meet the short-term liquidity needs of the first account; and

Interest and financial charges paid on loans obtained to finance working capital (livestock, deadstock and circulating capital) and to creditors

This advance shall represent working capital which shall be recovered for each programming document:

the need for equity capital is generally linked not only to assets but also to the need for working capital during an enterprise's start-up or expansion phase;

costs, including purchase cost or initial payment for vehicles, premises, plant and equipment, and working capital.

Other methods limit this adjustment to the monetary assets and liabilities included in the working capital of the enterprise.

Community co-financing under this Regulation shall take the form of grants, including contributions to working capital for microcredit projects.

Interest-bearing liabilities that provide the financing for working capital on a long-term basis, and are not due for settlement within 12 months, are non-current liabilities.

This may be achieved, for example, by reducing the total of the adjustment for depreciation, cost of sales, and, where the method requires it, monetary working capital, in the proportion that finance by borrowing bears to finance by the total of borrowing and equity capital.

When the registered office and the effective centre of management of a capital company are situated in a third country, the supplying of fixed or working capital to a branch situated in a Member State may be taxed in the Member State in whose territory the branch is situated.

Some current liabilities, such as trade payables and accruals for employee and other operating costs, form part of the working capital used in the normal operating cycle of the business.

The Commission shall establish a working capital fund to finance operations of the Commission prior to receiving annual contributions, and for such other purposes as the Commission may determine.

whereas, as a result, in order to prevent interruption in the financing of the working capital and to enable the said transformations to be completed, that time limit should be extended by a year,

be familiar with his undertaking's cost elements (fixed costs, variable costs, working capital, depreciation, etc.), and be able to calculate costs per vehicle, per kilometre, per journey or per tonne;

Some obligations that are due to be repaid within the next operating cycle may be expected to be refinanced or "rolled over" at the discretion of the enterprise and, therefore, are not expected to use current working capital of the enterprise.

Whereas Regulation (EEC) No 1332/92 (2) provides for aid, with a financial contribution from the Community, for the constitution of working capital intended to stabilize supply by ensuring in particular the financing of storage required for the suitable release to the market of the product;

Whereas, in order to permit producer groups or associations thereof which produce and market table olives to concentrate supply and to stagger quantities released to the market by means in particular of suitable storage capacity, such groups or associations should be encouraged, to set up working capital;

When an enterprise supplies goods or services within a clearly identifiable operating cycle, separate classification of current and non-current assets and liabilities on the face of the balance sheet provides useful information by distinguishing the net assets that are continuously circulating as working capital from those used in the enterprise's long-term operations.

The EIF will select, make and manage the investments into the venture-capital funds, where appropriate working with national schemes.

Member States shall grant specific aid to groups or associations thereof of producers of table olives falling within CN codes 0709 90 31, 0709 90 39, 0710 80 10, 0711 20, ex 0712 90 90, ex 2001 90 80, ex 2004 90 30 and 2005 70 00 which fulfil the conditions set out in Articles 5 and 6 (1) and (2) of Regulation (EEC) No 1360/78 (3) and which constitute working capital with the objective of stabilizing supply by ensuring in particular the financing of storage required for the suitable release to the market of the product.

The competent authorities shall ensure that the institution holds sufficient capital against the risk of loss which exists between the time of the initial commitment and working day 1.

Notwithstanding paragraph 1, an institution may, at the discretion of its competent authorities, calculate its capital requirements by multiplying the agreed settelement price of every transaction which is unsettled between 5 and 45 working days after its due date by the appropriate factor in column B of the table below.

The capital requirement produced by this method must be sufficient to exceed 2 % of the net open position as measured in paragraph 4 and, on the basis of an analysis of exchange-rate movements during all the rolling 10-working-day periods over the preceding three years, to exceed the likely loss 99 % or more of the time.

As working capital, to meet the short-term liquidity needs of the first account;