Funding Memorandum Sample Clauses

Funding Memorandum. On or prior to the Effective Date, the Agent and ASI shall prepare a funding memorandum (the "Funding Memorandum") setting forth (i) with respect to each borrower under the 1995 ASI Credit Agreement, the amounts and currencies of its outstanding loans of each category thereunder as of the Effective Date and, for each category of loans, any differences between such amounts and currencies and the amounts and currencies of the loans of such category that will continue to be outstanding under, or be made under, the Amended and Restated Credit Agreement on the Effective Date based on the Effective Date Loan Notices, (ii) the respective amounts and currencies of the Continuing Loans of each category that will continue to be held on the Effective Date by Original Lenders currently holding such Continuing Loans as a result of such Original Lenders also being Continuing Lenders (such Continuing Loans being the "Retained Continuing Loans"), (iii) the respective amounts and currencies of the Continuing Loans of each category that will be assigned on the Effective Date pursuant to Section 1.02 by Original Lenders currently holding such Continuing Loans (the "Assigning Lenders") as a result of such Original Lenders being Withdrawing Lenders or having commitments under the Amended and Restated Credit Agreement that are inconsistent with the retention of all the Continuing Loans currently held by them (such Continuing Loans being the "Assigned Continuing Loans") and, as to each category of Assigned Continuing Loans, the amount of such Loans, if any, to be purchased by each Continuing Lender (the Continuing Lenders purchasing Assigned Continuing Loans of any category being called the "Applicable Continuing Lenders" in respect thereof), (iv) the letters of credit to be outstanding under the 1995 ASI Credit Agreement as of the Effective Date, and (v) the respective amounts to be paid and received by the parties hereto on the Effective Date pursuant to Section 1.06.
Sample 1See All (6)
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Funding Memorandum. The Local Delivery Organisation commits to using the funding set out below for the purposes of delivering the Pause Practice: Amount Funding start date Funding end date Funding provider £337,052 April 2019 October 2020 St Helens Council SCHEDULE 4 Membership Fee Membership Fee: £25,000 plus 5% VAT Pause will invoice the Local Delivery Organisation for the membership fee on: 23 October 2019 & annually thereafter. SCHEDULE 5 INFORMATION SHARING POLICY
Sample 1

Related to Funding Memorandum

  • Offering Memorandum The Company, as promptly as possible, will furnish to each Initial Purchaser, without charge, such number of copies of the Preliminary Offering Memorandum, the Final Offering Memorandum and any amendments and supplements thereto and documents incorporated by reference therein as such Initial Purchaser may reasonably request.

  • Preliminary Offering Memorandum, Time of Sale Information and Offering Memorandum The Preliminary Offering Memorandum, as of its date, did not, the Time of Sale Information, at the Time of Sale, did not, and at the Closing Date, will not, and the Offering Memorandum, in the form first used by the Initial Purchasers to confirm sales of the Securities and as of the Closing Date, will not, contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that the Company and the Guarantors make no representation or warranty with respect to any statements or omissions made in reliance upon and in conformity with information relating to any Initial Purchaser furnished to the Company in writing by such Initial Purchaser through the Representative expressly for use in the Preliminary Offering Memorandum, the Time of Sale Information or the Offering Memorandum.

  • No Offering Memorandum The Subscriber acknowledges that the offering is being conducted without delivery of an offering memorandum and that it has not relied on any oral representation, warranty or information in connection with the offering of the Subscribed for Units by the Company, or any officer, employee, agent, affiliate or subsidiary of the Company.

  • Pricing Disclosure Package The Pricing Disclosure Package as of the Applicable Time did not, and as of the Closing Date and as of the Additional Closing Date, as the case may be, will not, contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that the Company makes no representation or warranty with respect to any statements or omissions made in reliance upon and in conformity with information relating to any Underwriter furnished to the Company in writing by such Underwriter through the Representatives expressly for use in such Pricing Disclosure Package, it being understood and agreed that the only such information furnished by any Underwriter consists of the information described as such in Section 7(b) hereof. No statement of material fact included in the Prospectus has been omitted from the Pricing Disclosure Package and no statement of material fact included in the Pricing Disclosure Package that is required to be included in the Prospectus has been omitted therefrom.

  • Copies of the Offering Memorandum The Company agrees to furnish the Initial Purchasers, without charge, as many copies of the Pricing Disclosure Package and the Final Offering Memorandum and any amendments and supplements thereto as they shall reasonably request.

  • Offering Circular The Xxxxxxx Mac STACR® Debt Notes, Series 2015-HQ2 Offering Circular dated June 2, 2015 (including any related Supplement thereto).

  • Offering Memorandum, Amendments or Supplements Before finalizing the Offering Memorandum or making or distributing any amendment or supplement to any of the Time of Sale Information or the Offering Memorandum or filing with the Commission any document that will be incorporated by reference therein, the Company will furnish to the Representative and counsel for the Initial Purchasers a copy of the proposed Offering Memorandum or such amendment or supplement or document to be incorporated by reference therein for review, and will not distribute any such proposed Offering Memorandum, amendment or supplement or file any such document with the Commission to which the Representative reasonably objects.

  • Disclosure Package The term “Disclosure Package” shall mean (i) the Pricing Prospectus, as amended or supplemented, (ii) each issuer free writing prospectus, as defined in Rule 433 under the Securities Act (each, an “Issuer Free Writing Prospectus”), if any, identified in Schedule B hereto, (iii) the pricing terms set forth in Schedule C to this Agreement, and (iv) any other free writing prospectus that the parties hereto shall hereafter expressly agree in writing to treat as part of the Disclosure Package. As of the Applicable Time, the Disclosure Package did not contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading. The preceding sentence does not apply to statements in or omissions from the Disclosure Package based upon and in conformity with the Underwriter Information.

  • Delivery of Offering Memorandum Each Initial Purchaser will deliver to each purchaser of the Securities from such Initial Purchaser, in connection with its original distribution of the Securities, a copy of the Offering Memorandum, as amended and supplemented at the date of such delivery.

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