Funds Flow Agreement definition

Funds Flow Agreement means the funds flow agreement dated 20 March 2013 between, among others, the Issuer, the Issuer Cash Manager and the FleetCos in respect of the cash flow on or about the Initial Funding Date.

Funds Flow Agreement means the funds flow agreement (convention portant sur des flux des paiements), dated 31 July 2013, between the Funding Entity, the Funding Paying Agent, the Facility Agent, the Borrower, the Builder, the agent under the Construction Financing, the paying agent under the refinancing of the Construction Financing and the funding entity under the refinancing of the Construction Financing, as amended by the Funds Flow Amendment.

Funds Flow Agreement means a flow of funds agreement, dated as of even date with this Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by Borrower and Agent.

Examples of Funds Flow Agreement in a sentence

• The Additional Asset Consideration will be paid at the Closing by Purchaser or Merger Sub to Xxxxx Fargo Bank National Association for the benefit of Seller pursuant to the Funds Flow Agreement.

• Pursuant to such request, TAC, TUSA and Newco will enter into the Purchase Agreement providing for TAC to sell its Equity Interests in TUSA to Newco for the Cash Purchase Price (to be paid in accordance with the Funds Flow Agreement).

• In accordance with the Plan, the Confirmation Order and the Funds Flow Agreement, TAC will receive the proceeds of the sale of the Equity Interests in TUSA and pay them over to the Senior Agent.

• As at the date of this announcement, Xxxxx Xxxxxx has a registered and paid-up capital of RMB104.1 million which is held by CCRE China and Tianhe Investment as to 51% and 49%, respectively.

• At the Closing, Buyer shall pay or cause to be paid, on behalf of Seller, the Payoff Amount to the Persons, in the amounts and in accordance with the instructions set forth in the Funds Flow Agreement.

More Definitions of Funds Flow Agreement

Funds Flow Agreement means the Funds Flow Agreement to be entered into at the Closing among Buyer and the Seller Parties in substantially the form attached hereto as Exhibit F.

Funds Flow Agreement means the funds flow agreement to be entered at the Closing by the Purchaser, the Vendor and the Vendor’s Counsel.

Funds Flow Agreement means that certain Funds Flow Agreement, dated of even date herewith, by and among the Administrative Agent, the Collateral Agent, the Lenders, and each Loan Party.

Funds Flow Agreement means that certain Funds Flow Agreement, dated as of even date herewith, by and among Agent, each Senior Revolving Agent, the Subordinated Agent, 3231021 and Borrower.

Funds Flow Agreement means a funds flow agreement, in form and substance reasonably satisfactory to Lender, executed and delivered by Loan Parties, Lender, Term A Agent, and Working Capital Agent.

Funds Flow Agreement means any funds flow agreement or payment direction letter entered into among any Borrower, the Security Trustee and any existing security trustee, agent or lender in respect of existing financing being paid off on the relevant Drawdown Date in respect of an Aircraft, in form and substance reasonably satisfactory to the Security Trustee and the Participants.

Funds Flow Agreement means that certain Funds Flow Agreement, dated as of even date herewith, by and among U.S. Agent, Canadian Agent, the Senior Term Loan Agent, the Subordinated Agent, the U.S. Borrower, and the Canadian Borrower.