Funding of Initial Working Capital.

Funding of Initial Working Capital. Owner will provide initial Working Capital at least 60 days before the projected Opening Date in the amount Manager reasonably determines. Owner will deposit the initial Working Capital in the Operating Accounts. The estimated initial Working Capital amount as of the Effective Date is [US$____] per guest room.

結果 (繁體中文) 1:

資金鋪底流動資金。業主將在量經理合理確定投影開幕日期前至少60天提供鋪底流動資金。業主將在經營帳目存入鋪底流動資金。預計的初始周轉量為生效日期為[US $ ____]每間客房。

結果 (繁體中文) 2:

初始營運資本的供資。擁有者將在預計的開業日期前至少 60 天提供初始營運資金，其金額由經理合理確定。擁有者將初始營運資金存入營運帳戶。截至生效日期的估計初始營運資本金額為每間客房 [US$]。

結果 (繁體中文) 3:

初期營運資金的籌措。業主應在預計開業日期前至少60天以經理合理確定的金額提供初始營運資金。業主應將初始營運資金存入營運帳戶。截至生效日期，每間客房的預計初始營運資金金額為[美元]。