Common use of Funds Flow Statement Clause in Contracts

Funds Flow Statement. A funds flow statement in the agreed form detailing the proposed movement of funds on the Utilisation Date.

Appears in 4 contracts

Sources: Senior Facilities Agreement (VMWH LTD), Senior Facilities Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Inc.)

Funds Flow Statement. A funds flow statement in the agreed form detailing the proposed movement of funds on or before the Utilisation Merger Closing Date.

Appears in 4 contracts

Sources: Senior Facilities Agreement (Virgin Media Investment Holdings LTD), Senior Facilities Agreement (Virgin Media Investment Holdings LTD), Senior Facilities Agreement (Virgin Media Inc.)