Examples of Flow of Funds Memo in a sentence
With respect to any requested Advance, Administrative Agent shall have received a fully executed Credit Date Flow of Funds Memo.
Administrative Agent shall have received a fully executed Loan Document Effective Date Flow of Funds Memo.
Each party hereby waives the failure by the Company to have prepared and delivered to Buyer the Flow of Funds Memo at least five (5) Business Days prior to the Closing as required by Section 1.3 of the Purchase Agreement.
Prior to the Closing, the Company will update the Flow of Funds Memo, as necessary, based on receipt of any additional information requiring changes to the estimates contained therein.
Administrative Agent shall have received a fully executed Effective Date Flow of Funds Memo.
Administrative Agent shall have received a fully executed A&R Effective Date Flow of Funds Memo.
Cingular Manager shall deliver to Links the amount of such contribution in cash by intrabank account transfer to the account of Links at JX Xxxxxx referenced in the Flow of Funds Memo (such account, the “Links JX Xxxxxx Account”).
Payments by Buyer to each Seller under this Section 1.2(a) shall be made by wire transfer of immediately available funds to an account designated by such Seller, as reflected in the Flow of Funds Memo.
Upon the final, pre-Closing determination of Estimated Working Capital and Estimated Taxes pursuant to this Section, PAMC shall prepare and deliver to the Parties a funds flow memorandum (the "Flow of Funds Memo") setting forth the ------------------ mechanics of the payment of the Merger Consideration.
Upon the final, pre-Closing determination of Estimated Working Capital and Estimated Taxes pursuant to this Section, PAMC shall prepare and deliver to the Parties a funds flow memorandum (the "Flow of Funds Memo") setting forth the mechanics of the payment of the Merger Consideration.