Funds Flow Memorandum Clause Samples
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Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the Borrowing hereunder and the initial borrowings under the TGC Loan Agreement and in connection with the consummation of the Acquisition.
Funds Flow Memorandum. The Administrative Agent shall have received the Funds Flow Memorandum, in form and substance reasonably satisfactory to the Administrative Agent.
Funds Flow Memorandum. Administrative Agent and Depositary Agent shall have received a copy of the Funds Flow Memorandum.
Funds Flow Memorandum. On or prior to the Closing Date, Borrower shall have delivered to Administrative Agent a funds flow memorandum.
Funds Flow Memorandum. Administrative Agent shall have received the Funds Flow Memorandum applicable to the Closing Date.
Funds Flow Memorandum. Delivery by the Borrower of the memorandum setting forth the flow of funds on the Closing Date; and
Funds Flow Memorandum. The Borrower shall have delivered to the Administrative Agent a duly executed letter of direction directing the disbursement on such Subsequent Project Funding Date or Other Funding Date, as applicable, of the proceeds of the Loans made on such date or, if the Borrower elects not to deliver such letter of direction, the proceeds of such Loans shall be deposited into the Revenue Account.
Funds Flow Memorandum. The Administrative Agent and the Borrower shall have agreed upon a funds flow memorandum duly executed by a Responsible Officer of the Borrower.
Funds Flow Memorandum. The Lender shall have received the Funds Flow Memorandum, which shall be in form and substance satisfactory to the Lender.
Funds Flow Memorandum. The Administrative Agent and Lenders shall have received the Funding Direction Letter. The parties hereto acknowledge and agree that, notwithstanding anything contained herein or in the other Financing Documents to the contrary, the Administrative Agent is authorized and directed to disburse the proceeds of the Loans on the Closing Date in accordance with the Funds Flow Memorandum attached to such Funding Direction Letter.