Funds Flow has the meaning set forth in Section 2.3(a).
Funds Flow shall have the meaning provided in Section 5.2(e).
Funds Flow means that certain flow of funds dated as of the Closing Date by and between Seller, Principals, Buyer and Issuer setting forth the payments (including 22624134-v3 payment for any security deposit held by a landlord under an acquired lease and other closing date prorations) to be made by Buyer or Issuer, as applicable, at Closing, in such form and substance as reasonably acceptable to the Parties and attached hereto as Exhibit J.
Examples of Funds Flow in a sentence
I A S B framework preparation and presentation of financial statements - human resume accounting - social and entvironmental accounting.Cost and Management Accounting : Ratio Analysis, Funds Flow Analysis, Cash Flow Analysis, Marginal Costing and Break-even analysis.
More Definitions of Funds Flow
Funds Flow means that certain Funds Flow, dated as of the Closing Date, agreed to by and among Buyer, the Company and Shareholders’ Representative.
Funds Flow means the funds flow delivered by the Parent to the Agent on or around the date of this Agreement in connection with the facilities being made available to the Group by the Finance Parties.
Funds Flow means a flow of funds setting forth the sources and uses of capital for the transactions contemplated by this Agreement and the Theraplant Acquisition Agreement, in form and substance reasonably satisfactory to Agent.
Funds Flow has the meaning set forth in Section 1.13(b).
Funds Flow means that funds flows delivered by the Borrower on or prior to the Closing Date to the Administrative Agent and the Lenders, in form and substance reasonably acceptable to the Administrative Agent and the Lenders
Funds Flow means that certain funds flow prepared by the Members’ Representative and delivered to Buyer prior to the Closing Date.
Funds Flow as defined in Section 3.1(q).