Current Assets

Current Assets. Are amounts that under GAAP should be included on that date as current assets on Borrower's consolidated balance sheet.

Current Assets. Means the total of the current assets of the indicated person as determined in accordance with GAAP.

Current Assets. Shall mean assets that are cash or expected to become cash within the ongoing twelve months.

Current Assets. Shall mean for any applicable Persons and as of any applicable date of determination, all cash, non-affiliated customer receivables, United States government securities, claims against the United States government, and inventories valued on a "FIFO" basis.

Current Assets. The value of all current assets of the relevant Foreign Subsidiary or of the Company and the Remaining Subsidiaries, as applicable, reflected on a Closing Balance Sheet, including, without duplication, (a) all Bahia Project Expenditures and North Bend Project Expenditures, and (b) Cash and Cash Equivalents including the 52 Target Cash Amount but excluding to the extent relevant (i) deferred tax assets, (ii) contra-assets or reserves for securitization of accounts receivable, (iii)... intercompany accounts, (iv) income tax receivables, (v) reserves and receivables relating to the KKPC dispute, and (vi) reserves related to inventory accounted for on a last-in-first out basis. View More

Current Assets. Shall mean, in respect of a Person and as of any applicable date of determination; all (a) unrestricted cash, marketable securities, or certificates of deposit; (b) non-affiliated accounts receivable; (c) United States government securities; (d) claims against the United States government; and (e) inventories (held for sale in the ordinary course of business) of such Person.

Current Assets. Current Assets means, at any date, the current assets of the Borrower and its Consolidated Subsidiaries plus the aggregate Unused Commitments which would be available pursuant to Section 5.1, exclusive of the current portion of the mark-to-market value of assets constituting commodity derivative instruments as reflected on the Borrower's consolidated balance sheet.

Current Assets. Means at the time in question all cash, cash equivalents, accounts receivable, inventory and prepaid assets owned by Borrower and classified as "current" on Borrower's balance sheet in accordance with generally accepted accounting principles then in effect.

Current Assets. Shall mean, in respect of a Person and as of any applicable date of determination; all current assets of such Person determined in accordance with GAPP.

Current Assets. Means all cash, accounts receivable, inventory and other assets that are likely to be converted into cash, sold, exchanged or expended in the normal course of business within one year or less.