Funds Flow Statement Sample Clauses

Funds Flow Statement. (only if a statement of sources and uses is not included in the Tax Structure Memorandum) the Funds Flow Statement, provided that such Funds Flow Statement shall not be required to be in a form and substance satisfactory to the Facility Agent.

Funds Flow Statement. A funds flow statement setting out the amounts to be paid at Financial Close under the Finance Documents, and the payers and receipts of such payments on Financial Close.

Funds Flow Statement. Such Purchaser shall have received prior to the date of the Closing the Funds Flow Statement.

Funds Flow Statement. The Company will and will procure that Enodis plc will make all payments in such amounts, at such times and in such a manner as provided for in the Funds Flow Statement.

Funds Flow Statement. The Lead Arrangers and Administrative Agent shall have received the Funds Flow Statement.

Funds Flow Statement the Funds Flow Statement, (which shall be for information purposes only and shall not require the approval of, or be required to be in form and substance satisfactory to, the Agent or any of the Finance Parties).

Funds Flow Statement a copy certified by an authorised officer of Bidco of the Original Funds Flow Statement detailing the payments to be made on or immediately before the Completion Date.

Funds Flow Statement. The Representative and the Buyer shall have agreed upon a closing flow of funds statement, in form and substance reasonably satisfactory to the Buyer and the Representative, with respect to the payments to be made on the Closing Date.

Funds Flow Statement. The Administrative Agent shall have received from the Borrowers a duly completed funds flow statement in respect of the initial Credit Extension, such statement to specify the name of each payee, the amount to be received by such payee, and the bank account details of such payee together with related wiring instructions.