Funds Flow Statement. A funds flow statement in the agreed form detailing the proposed movement of funds on the Utilisation Date.
Funds Flow Statement. Such Purchaser shall have received prior to the date of the Closing the Funds Flow Statement.
Funds Flow Statement. The Company will and will procure that Enodis plc will make all payments in such amounts, at such times and in such a manner as provided for in the Funds Flow Statement.
Funds Flow Statement. The Representative and the Buyer shall have agreed upon a closing flow of funds statement, in form and substance reasonably satisfactory to the Buyer and the Representative, with respect to the payments to be made on the Closing Date.
Funds Flow Statement a copy certified by an authorised officer of Bidco of the Original Funds Flow Statement detailing the payments to be made on or immediately before the Completion Date.
Funds Flow Statement. A funds flow statement setting out the amounts to be paid at Financial Close under the Finance Documents, and the payers and receipts of such payments on Financial Close.
Funds Flow Statement. The Lead Arrangers and Administrative Agent shall have received the Funds Flow Statement.
Funds Flow Statement. A funds flow statement detailing the flow of funds required to complete under the SPA, and showing the refinancing of any loans at the level of the Target or any of its Subsidiaries.
Funds Flow Statement. The Administrative Agent shall have received from the Borrowers a duly completed funds flow statement in respect of the initial Credit Extension, such statement to specify the name of each payee, the amount to be received by such payee, and the bank account details of such payee together with related wiring instructions.
Funds Flow Statement. A funds flow statement detailing the disbursement of the Loans to occur on the Restatement Effective Date, in form and substance acceptable to the Administrative Agent.
