Sources and Uses of Funds. The Administrative Agent shall have received a memorandum detailing the sources and uses of the funds to be used to consummate the Acquisition, the other transactions contemplated by this Agreement and the other Credit Documents and related expenses, in form and substance reasonably satisfactory to the Agents.
Appears in 2 contracts
Samples: Credit Agreement (Dean Foods Co/), Credit Agreement (Suiza Foods Corp)
Sources and Uses of Funds. The Administrative Agent shall have received a memorandum detailing the sources and uses of the funds to be used to consummate the Acquisition, the other transactions contemplated by this Agreement and the other Credit Documents and related expenses, in form and substance reasonably satisfactory to the AgentsAdministrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (Southern Foods Group L P), Credit Agreement (Suiza Foods Corp)
