Common use of Funds Flow Statement Clause in Contracts

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. (only if a statement of sources and uses is not included in the Tax Structure Memorandum) a funds flow statement setting out the Funds Flow Statementsources and uses for each Acquisition to be made on the Settlement Date, provided that such Funds Flow Statement funds flow statement shall not be required to be in a form and substance satisfactory to the Interim Facility Agent.

Funds Flow Statement. (only if a statement of sources and uses is not included in the Tax Structure MemorandumMemorandum or the uses are not set out in the Utilisation Request) a copy of the Funds Flow StatementStatement setting out the sources and uses for the Acquisition to be made on or prior to the 2023 Additional Term Facility Closing Date, provided that such Funds Flow Statement shall not be required to be in a form and substance satisfactory to the Facility Agentany Finance Party nor subject to any other approval requirement.