Funds Flow Statement definition

Funds Flow Statement means a funds flow statement in agreed form.

Funds Flow Statement means the funds flow statement prepared by the Company detailing, inter alia, how the Offer is to be funded (being the final version thereof delivered to the Agent pursuant to Clause 4.1 (Initial Conditions Precedent)).

Funds Flow Statement means that certain funds flow statement delivered to the Administrative Agent pursuant to Section 6.01(a)(xiii) of the Refinancing and Funding Agreement.

Examples of Funds Flow Statement in a sentence

• Problems on Ratio analysis Funds Flow Statement and Cash Flow Statement.

• Unit-IV: Funds Flow and Cash Flow StatementsConcepts of Funds and Objectives of Preparing Statement of Changes in Financial Position; Funds Flow v/s Income Statement; Procedure Involved in Funds Flow Statement, Advantages and Limitations of Funds Flow Statement; Cash Flow Statement – Classification of Cash Flow, Preparation and Usefulness, Accounting Standard and Cash Flow Preparation Practices in India.

• Unit-V: Computerized accounting system Practical labComputerized Accounting System: Computerized accounts by using any popular accounting software: Creating a company; Configure and Features settings; Creating Accounting Ledgers and Groups, Creating Stock Items and Groups; Vouchers Entry; Generating Reports – Cash Book, Ledger Accounts, Trial Balance, Profit and Loss Account, Balance Sheet, Funds Flow Statement, Cash Flow Statement, Selecting and Shutting a Company; Backup and Restore of Data of a Company.

• All fees required to be paid on or before the Funding Date and set forth in the Funds Flow Statement (i) to the Administrative Agent and the Arrangers and (ii) to the Lenders shall in each case have been paid.

• When the Conditions Precedent set out above have been fulfilled to the satisfaction of the Agent (acting reasonably), the Agent shall instruct the account bank to make the transfers set out in the Funds Flow Statement from the Escrow Account, whereby the Group shall use the Net Proceeds so released in accordance with Clause 4.2.

More Definitions of Funds Flow Statement

Funds Flow Statement means the description of flow of funds disbursed from the Proceeds Account for payment of the purchase price under the share purchase agreement, the repayment of the Refinancing Debt and any other payment to be made on the Closing Date.

Funds Flow Statement shall have the meaning set forth in Section 6.2.13.

Funds Flow Statement means the description of flow of funds disbursed from the Escrow Account for payment in accordance with Clause 3 (Use of proceeds).

Funds Flow Statement means the statement of sources and uses of funds prepared by the Borrower in relation to the completion of the Acquisition.

Funds Flow Statement means a funds flow statement for all fund flows in connection with the issuing of the Bonds, including a statement of sources and uses and a specification of the Existing External Debt to be refinanced in connection with such issuance.

Funds Flow Statement has the meaning provided such term in Section 2.2.

Funds Flow Statement has the meaning set forth in Section 1.4(a).