Funds Flow. The Borrower shall have prepared and delivered to the Administrative Agent a funds flow for the Transactions, in form and substance satisfactory to the Administrative Agent in its sole discretion.
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Sources: Second Amendment to Second Amended and Restated Credit Agreement (ARKO Corp.), Second Amendment to Second Amended and Restated Credit Agreement (ARKO Petroleum Corp.), Credit Agreement (ARKO Corp.)
Funds Flow. The Borrower shall have prepared and delivered to the Administrative Agent a funds flow for the Transactions, memorandum in form and substance satisfactory to the Lenders and the Administrative Agent in its sole discretionAgent.
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