Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the initial Borrowings hereunder and the initial borrowings under the HGC Loan Agreement and in connection with the consummation of the Acquisition.
Funds Flow Memorandum. On or prior to the Closing Date, Borrower shall have delivered to Administrative Agent a funds flow memorandum.
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. Administrative Agent and Depositary Agent shall have received a copy of the Funds Flow Memorandum.
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 Administrative Agent and Lenders shall have received the Funds Flow Memorandum.
Funds Flow Memorandum. Administrative Agent shall have received the Funds Flow Memorandum applicable to the Closing Date.
Funds Flow Memorandum a copy of the Funds Flow Memorandum detailing the payments to be made on or immediately before the first Utilisation Date including all fees and expenses payable under the Fee Letter.
Funds Flow Memorandum. The Funds Flow Memorandum, which shall be in form and substance satisfactory to the Administrative Agent in its sole and absolute discretion.
Funds Flow Memorandum. The Administrative Agent and the Loan Insurer shall have received a duly executed letter of direction from the Borrower, which letter of direction (including the contemplated payments and funds-flow described therein) shall be reasonably satisfactory to the Administrative Agent and the Loan Insurer.
