The Funds Flow Statement Clause Samples
The Funds Flow Statement. Confirmation from Dentons UK and Middle East, legal advisers to the Arranger and the Original Lenders as to English law, that they have satisfactorily completed their “know your customer” checks and any other legal or regulatory checks in relation to receipt of the Closing Date Loan proceeds to their client account and distribution of such proceeds in accordance with the Funds Flow Statement.
The Funds Flow Statement. Group corporate ownership structure chart and list of Material Companies.
The Funds Flow Statement. A copy of the Syndication and Fees Letter and the Sub Underwriter Fee Letter executed by all parties thereto.
The Funds Flow Statement. The deed of release relating to the Existing Facilities executed by the Parent for itself and on behalf of the obligors under the Existing Facilities.