Sources and Uses Statement definition

Sources and Uses Statement means a document illustrating the sources and uses of funding required for the Project, including those amounts which are expected by the Developer to be funded by the RDC and FDC.
Sample 1Sample 2Sample 3
Sources and Uses Statement has the meaning given to it in clause 24.8 (Sources and Uses).
Sample 1Sample 2Sample 3
Sources and Uses Statement means that certain Sources and Uses Statement attached hereto as Exhibit C signed by Borrower and approved by Lender detailing the immediate and prospective sources of funds and uses of all proceeds of the Restructuring.
Sample 1Sample 2Sample 3

Examples of Sources and Uses Statement in a sentence

  • Within sixty (60) days of the Effective Date, the Developer shall submit its proposed Building Plan, Construction Schedule, Construction Budget, and Sources and Uses Statement (all of which constitute the “Plan Packet”) to the Review Panel for review and approval.


More Definitions of Sources and Uses Statement

Sources and Uses Statement means a complete description of Borrower’s sources and uses of the proceeds of the Loan, in form and substance satisfactory to Lender and expressly approved by Lender in writing, containing no line items or provisions for payment of any acquisition fees, financing fees, development fees, other fees of any type, brokers’ commissions or related or similar expenses to any Loan Party, Property Owner or any Affiliate of any of the foregoing and which is attached hereto as Exhibit I.
Sample 1Sample 2Sample 3
Sources and Uses Statement means the excel document illustrating the sources and uses of funding required for the Acquisition, delivered as a condition precedent under paragraph 4.10 of Part 1 of Schedule 2 (Conditions Precedent).
Sample 1
Sources and Uses Statement has the meaning specified in Section 3.1(a)(xiii) (Conditions Precedent to Initial Loans and Letters of Credit).
Sample 1
Sources and Uses Statement has the definition set forth in Section 5.1(G).
Sample 1

Related to Sources and Uses Statement

  • Statement of Additional Information means, respectively, the form of prospectus and statement of additional information with respect to the Fund filed by the Investment Company as part of the Registration Statement, or as they may be amended or supplemented from time to time.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Dillon Consulting and dated January 7, 2009 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Appendix Information means the information which must be provided for the selected modules as set out in the Appendix of the Approved EU SCCs (other than the Parties), and which for this Addendum is set out in:

  • Accountant General means the officer of the National Treasury designated as the Accountant- General;

  • Criminal history record information means that term as defined in section 1a of 1925 PA 289, MCL 28.241a.

  • Engineering Report means the Initial Engineering Report and each engineering report delivered pursuant to Section 6.2.

  • Incident Report means a written report of any injury, accident, acts of physical aggression, or unusual incident involving an individual.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Payment Statement As defined in Section 6.01 hereof.

  • Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.