Common use of Funds Flow Memorandum Clause in Contracts

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.

Appears in 2 contracts

Samples: Loan Agreement (Macquarie Infrastructure CO LLC), Loan Agreement (Macquarie Infrastructure CO LLC)

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Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the initial Borrowings Borrowing hereunder and the initial borrowings under the HGC TGC Loan Agreement and in connection with the consummation of the Acquisition.

Appears in 2 contracts

Samples: Loan Agreement (Macquarie Infrastructure CO LLC), Loan Agreement (Macquarie Infrastructure CO LLC)

Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the initial Borrowings hereunder acceptable to the Administrative Agent (which shall include payment of all fees and the initial borrowings under the HGC Loan Agreement and in connection with the consummation expenses of the AcquisitionLenders, including fees of counsel).

Appears in 1 contract

Samples: Loan Agreement (Macquarie Infrastructure CO LLC)

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 Credit Agreement and in connection with the consummation of the AcquisitionTGC Notes.

Appears in 1 contract

Samples: Credit Agreement (Macquarie Infrastructure CO LLC)

Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the initial Borrowings Extensions of Credit hereunder and the initial borrowings under the HGC Loan Agreement and in connection with the consummation refinancing of the AcquisitionExisting TGC Credit Agreement, including any borrowing thereunder.

Appears in 1 contract

Samples: Credit Agreement (Macquarie Infrastructure Corp)

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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 refinancing of the AcquisitionExisting HGC Credit Agreement, including borrowing thereunder.

Appears in 1 contract

Samples: Credit Agreement (Macquarie Infrastructure Corp)

Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the initial Borrowings Extensions of Credit hereunder and the initial borrowings under the HGC Loan Agreement TGC Credit Agreement, if any, and in connection with the consummation of the AcquisitionTGC Notes.

Appears in 1 contract

Samples: Credit Agreement (Macquarie Infrastructure CO LLC)

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