Funds Flow Memorandum definition
Funds Flow Memorandum means the memorandum setting forth the flow of funds at closing and the funding of the Term A Loans and Term B Loans, as approved by the Administrative Agent, and a related letter of direction.
Funds Flow Memorandum shall have the meaning specified in Section 2.1(b).
Funds Flow Memorandum means the memorandum, in form and substance satisfactory to the Administrative Agent detailing the proposed flow, and use, of the Loan proceeds on the Initial Funding Date.
Examples of Funds Flow Memorandum in a sentence
Unless otherwise applied by Administrative Agent pursuant to this Agreement, use all proceeds of the Loans (a) to pay or reimburse for Equipment Acquisition Costs and as otherwise contemplated in Section 2.1(e), (b) to pay Obligations (including interest payments due to be made hereunder by Borrower to Lenders on the Loans), (c) in accordance with the Funds Flow Memorandum delivered on the Closing Date and (d) to pay or reimburse Progress Payments.
This Section 6.5 shall not restrict any agreement, transaction or payment permitted in accordance with the Funds Flow Memorandum delivered as of the Closing Date.
More Definitions of Funds Flow Memorandum
Funds Flow Memorandum means the memorandum, to be dated on or prior to the Closing Date, delivered by Borrower to the Lender Parties with respect to the disbursement of funds on the Closing Date.
Funds Flow Memorandum means the funds flow memorandum in the Agreed Form containing details of the flow of funds for the Acquisition (including details of amounts payable as consideration for the Acquisition, the amount of the Acquisition Costs and the refinancing of the Existing Debt).
Funds Flow Memorandum means a memorandum setting forth the flow of funds on the Closing Date, in form and substance satisfactory to the Lenders.
Funds Flow Memorandum means a memorandum detailing the sources and uses and flow of funds, including proceeds of the Purchase Price and the payment of transaction costs and expenses, including payment of the Structuring Fee, on the Payment Date, in form and substance satisfactory to the Parties.
Funds Flow Memorandum means that certain Funds Flow Memorandum, dated as of the date hereof, by and among the Company, Parent, Merger Sub and the Stockholder Representative.
Funds Flow Memorandum means the Funds Flow Memorandum dated , 2011 detailing the flow of funds in connection with the Closing.
Funds Flow Memorandum means a fund flow memorandum, executed by Parent and provided to Buyer not less than three (3) Business Days prior to the Closing, indicating the exact amount payable to, and full and complete wire instructions for, each Person to whom any portion of the Purchase Price is to be paid pursuant to Section 2.04.