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.
Appears in 2 contracts
Sources: Credit Agreement (Transatlantic Petroleum Ltd.), Credit Agreement (Transatlantic Petroleum Ltd.)