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. 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 Initial Project Funding Date 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. Delivery by the Borrower of the memorandum setting forth the flow of funds on the Upsize Closing Date;
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. Administrative Agent shall have received the Funds Flow Memorandum applicable to the Closing Date.
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. In the event of any conflict or inconsistency between the Funds Flow Memorandum and this Agreement, or if the Flow of Funds Memorandum addresses a matter and this Agreement is silent, then the Funds Flow Memorandum shall govern. The Estimated Net Cash Asset Amount shall be prepared as though it was a financial year-end and in the form and manner, and on a basis consistent with, the form and manner of the calculations set forth on the Sample NCA Calculation, including those methodologies, principles, procedures and assumptions set forth on Schedule 3.2, provided such principles, procedures and assumptions comply with GAAP and are applied consistently with Sellers’ past practice (to the extent that such past practice was in accordance with GAAP) (collectively, the "Accounting Principles"). All determinations of the amount of Transferred Company Debt and the amount of the MSKK Intercompany Payable for purposes of this Article III will be made in dollars based on foreign exchange rate in effect on the Closing Date.
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.
