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.
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 Borrowing initial Borrowings hereunder and the initial borrowings under the TGC 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)
Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the Borrowing Extensions of Credit hereunder and the initial borrowings under the TGC Loan Agreement and in connection with the consummation refinancing of the AcquisitionExisting TGC Credit Agreement, including any borrowing thereunder.
Appears in 1 contract
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 HGC Credit Agreement and in connection with the consummation of the AcquisitionTGC Notes.
Appears in 1 contract
Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the Borrowing Extensions of Credit hereunder and the initial borrowings under the TGC Loan Agreement Credit Agreement, if any, and in connection with the consummation of the AcquisitionTGC Notes.
Appears in 1 contract
Funds Flow Memorandum. The Administrative Agent shall have received a memorandum summarizing the sources and uses of funds from the Borrowing initial Borrowings hereunder acceptable to the Administrative Agent (which shall include payment of all fees and the initial borrowings under the TGC Loan Agreement and in connection with the consummation expenses of the AcquisitionLenders, including fees of counsel).
Appears in 1 contract
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 refinancing of the AcquisitionExisting HGC Credit Agreement, including borrowing thereunder.
Appears in 1 contract