Sources and Uses of Funds definition

Sources and Uses of Funds means the schedule of Sources and Uses of Funds annexed hereto as Schedule 1.1(C).
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Sources and Uses of Funds means the estimated sources and uses of funds necessary to consummate the Transactions on the Closing Date as set forth on Schedule III (Sources and Uses of Funds).
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Sources and Uses of Funds means the sources and uses of funds included in the updated financial projections, dated October 3, 2006, as prepared by Xxxx Xxxxxxxx of the Borrower, and as amended from time to time by the Borrower with the approval of the Bank, reflecting the Borrower’s capital and projected sources of income and periodic expenditure thereof for completion of construction of the Expansion Facility and operation of the Project, including expenditures which are not anticipated to be funded from the loans provided for in this Agreement.
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Examples of Sources and Uses of Funds in a sentence

  • Principal Sources and Uses of Funds Our primary source of funds is cash provided by operating activities, including premiums, investment management fees and net investment income.

  • A Sources and Uses of Funds Statement, detailing all amounts and sources of equity, closing costs and any indebtedness to be incurred by Buyer related to the Acquisition, has been provided by Buyer and is attached as Schedule 4.4 hereto.

  • The Sources and Uses of Funds for the consummation of the Transactions is attached hereto as Schedule I.

  • Sources and Uses of Funds Set forth below are the estimated sources and uses of funds reflected in the Transactions column.

  • In addition, each of the other amounts set forth in the section entitled "Sources and Uses of Funds" under the caption "Use of Proceeds" in the Offering Memorandum are based upon reasonable assumptions as to all matters material to the estimates set forth therein and are not expected to exceed the amounts set forth for such items.

  • The proceeds received by the Company from the sale of all shares of Redeemable Preferred Stock shall be used by the Company solely as set forth under "Sources and Uses of Funds" in the Final Memorandum.

  • The proceeds from the sale of the Purchased Units shall be used by the Company solely as set forth under "Sources and Uses of Funds" on SCHEDULE 1.5.

  • A Sources and Uses of Funds Statement, detailing all amounts and sources of equity, closing costs and any indebtedness to be incurred by NPC related to the Acquisition, has been provided by NPC and is attached as Schedule 7.4 hereto.

  • Average blended cash interest rate is 1.9 percent determined from LIBOR-based pricing grid with rate subject to change over the life of the loan Sources and Uses of Funds .

  • Sources and Uses of Funds The primary use of funds in Global Financing is to originate customer and commercial financing assets.


More Definitions of Sources and Uses of Funds

Sources and Uses of Funds. EXHIBIT "L" Survey Requirements EXHIBIT "M" Required Contracts and Deposits CONSTRUCTION LOAN AGREEMENT --------------------------- PROJECT COMMONLY KNOWN AS "TIERRA DEL SOL PHASE I" ---------------------- THIS CONSTRUCTION LOAN AGREEMENT ("Agreement") is made as of December 29, ----------- ----- 2005, by and between TIERRA DEL SOL RESORT (PHASE 1), L.P., a Florida limited partnership ("Tierra del Sol"), TDS TOWN HOMES (PHASE 1), LLC, a Florida limited --------------- liability company ("TDS Town Homes"), XXXXX XXXXXX I REAL ESTATE, LLC, a Florida --------------- limited liability company ("Xxxxx Xxxxxx"), TDS AMENITIES, INC., a Florida --------------- corporation ("TDS Amenities") (Tierra del Sol, TDS Town Homes, Xxxxx Xxxxxx and -------------- TDS Amenities hereinafter referred to, jointly and severally, as "Borrower"), ---------- and KEYBANK NATIONAL ASSOCIATION, a national banking association, its successors and assigns ("Lender"). --------
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Related to Sources and Uses of Funds

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Conditions of Sale means the Conditions of Sale set out in Part 3 of this TenderDocument;

  • 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.

  • Conditions of Use means Conditions 1 to 10 and the Schedules and Appendices of this document.

  • Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • TERMS OF SALE IF YOU SUCCESSFULLY BID ON A PROPERTY, YOU WILL BE REQUIRED TO PAY THE ADVERTISED DEPOSIT WHICH MUST BE IN THE FORM OF CASH OR A CASHIER’S CHECK MADE PAYABLE TO YOURSELF. THIS IS A CASH SALE AND IS NOT CONTINGENT UPON THE BUYER’S ABILITY TO OBTAIN FINANCING. XXXXXXX MONEY IS NOT CONSIDERED AN “OPTION” PAYMENT. YOU ARE AGREEING TO CLOSE ON THE PROPERTY WHEN YOU SUCCESSFULLY BID ON THE PROPERTY. The successful bidder for each property shall execute an “auction real estate sales contract” for each property immediately after being declared the successful bidder by the auctioneer. Copies of this sales contract are available for review on website (xxx.XxxxxxxXxxxxxx.xxx) Bidding increments are made in amounts acceptable to the Auctioneer, who may set a minimum bidding increment as the sale progresses. Any bid may be rejected by the Auctioneer if it is merely nominal or, at his or her discretion, it may negatively affect the auction process. Auctions will be either Absolute or Reserve. If this is an Absolute Sale, the high bidder shall be the Purchaser. If this is a Reserve sale the seller may accept or reject the high bidder, however; if the bid exceeds the predetermined Reserve Price the auction will become an Absolute auction and will be sold to the high bidder. In the event of a dispute between bidders the Auctioneer in its discretion may determine the successful bidder or re-offer the property for sale. By bidding at an auction, whether present or by agent, by written bid or otherwise, bidders shall be deemed to have consented to the jurisdiction of the State and Federal courts of the State of Maryland. If property is tenant occupied, the property will be sold subject to the existing tenant in dwelling. Broker Participation Invited: A 2.5% buyer broker commission, before the inclusion of the Buyer’s Premium, will be paid to brokers who represent a purchaser on any auction property. The Buyer’s Premium is based on only the Bid Price of each auction sale. In order to be paid a commission, the buyer broker must do the following: ►Register clients at least 48 hours prior to auction on xxx.XxxxxxxXxxxxxx.xxx ►Accompany client to auction sale ►Review the “terms and conditions of sale” with each client you represent Each step must be completed. If any of these steps have been omitted, the broker will not be paid a commission. There will be no exceptions. Bidders will be required to acknowledge buyer broker relationship as they register at the sale. By bidding, each bidder and buyer broker agree to indemnify and hold harmless seller and auctioneer for any and all claims for compensation made by any person or entity in connection with the auction. TITLE: All properties will be sold with free and clear title. All properties are being sold subject to any ground rent of record. In the event there is an error in the advertised ground rent or the contract states “Fee Simple”, the Buyer shall take title with the existing ground rent of record and there shall not be a monetary penalty to the seller. SAMPLE In the event, there is an error regarding fee simple or ground rent in the chain of title including deeds, the Buyer shall take title with the existing ground rent of record and there shall not be a monetary penalty to the seller. In event of a ground rent escrow, the title company or settlement company agrees not to charge an escrow holding fee to the seller. If the Trustee/ Seller is unable to convey good and marketable title, the purchaser's sole remedy in law or equity shall be limited to the refund of the deposit. Upon refund of the deposit this sale shall be null and void and of no effect, and the purchaser shall have no further claim against the Trustee/ Seller or Auctioneers.

  • instructions for use means the information provided by the manufacturer to inform the user of the device’s intended purpose and proper use and of any precautions to be taken;

  • Electronic and Information Resources Accessibility Standards means the accessibility standards for electronic and information resources contained in 1 Texas Administrative Code Chapter 213.