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 means the funds flow memorandum dated as of the Effective Date in form and substance reasonably satisfactory to Administrative Agent and Company.
Funds Flow Memorandum shall have the meaning specified in Section 2.1(b).
Examples of Funds Flow Memorandum in a sentence
The Administrative Agent shall have received the Funds Flow Memorandum.
The Borrower shall have established a deposit account or securities account in the name of the Borrower with Bank of America, N.A. or such other financial institution as is reasonably acceptable to the Administrative Agent (such account, the “Interest Reserve Account”), which shall be funded on the Closing Date with proceeds of the Interest Reserve Loans, as contemplated by the Funds Flow Memorandum.
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 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.
Funds Flow Memorandum means the Funds Flow Memorandum dated , 2011 detailing the flow of funds in connection with the Closing.
Funds Flow Memorandum means the Funds Flow Memorandum, dated as of the Closing Date, by and between Seller and Buyer, in the form attached hereto as Exhibit F.
Funds Flow Memorandum has the meaning specified in the Conditions Precedent to Initial Credit Extension.
Funds Flow Memorandum has the meaning set forth in Section 7.01(u).