Examples of Financing Sources in a sentence
Xxxxx has delivered to Seller a true, correct and complete copy of the executed Debt Commitment Letter, pursuant to which, and subject to the terms and conditions set forth therein, the Debt Financing Sources party thereto have committed to provide the amounts set forth therein to Buyer for the purpose of funding the transactions contemplated by this Agreement (the “Debt Financing”).
The reconciliation would involve reconciling gross receipt and outlay data in Treasury’s central accounting system with budgetary data reported in agency SBRs. See AGA Corporate Partner Advisory Group Research Series, Government-wide Financial Reporting, Report No. 31, July 2012 for additional information.20 FASAB, Implementation Guide: Accounting for Revenue and Other Financing Sources, June 1996.21 SFFAC 2, Entity and Display, par, 87.
Increased Forecast Line 02.060 (All Other Financing Sources) of $248,000 each fiscal year to reflect the average over a further look back period and not including the outlier years.
Xxxxx has delivered to Seller a true, correct and complete copy of the executed Equity Commitment Letter (together with the Debt Commitment Letter, the “Financing Commitments”), pursuant to which the private equity funds managed by Seven2 SAS identified therein (the “Equity Financing Sources” and together with the Debt Financing Sources, the “Financing Sources”) has committed to funding the Equity Financing (together with the Debt Financing, the “Financing”).
The Board’s Accounting for Revenue and Other Financing Sources Implementation Guide could be used as a basis for developing the framework.