Funds Flow Memorandum. On or prior to the Closing Date, Borrower shall have delivered to Administrative Agent a funds flow memorandum.
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Bz Intermediate Holdings LLC), Intercreditor Agreement (Bz Intermediate Holdings LLC), Credit and Guaranty Agreement (Boise Inc.)
Funds Flow Memorandum. On or prior to the Closing Date, Borrower Borrowers shall have delivered to Administrative Agent a funds flow memorandummemorandum in form and substance reasonably satisfactory to Administrative Agent.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Prommis Solutions Holding Corp.), Credit and Guaranty Agreement (Prommis Solutions Holding Corp.)
