Funds Flow Memorandum. Administrative Agent and Depositary Agent shall have received a copy of the Funds Flow Memorandum.
Appears in 2 contracts
Samples: Credit Agreement (CNX Resources Corp), Credit Agreement (CNX Resources Corp)
Funds Flow Memorandum. The Administrative Agent, the Depositary Agent and Depositary Agent the Arranger shall have received a copy of the Funds Flow Memorandum, in form and substance satisfactory to such Agents.
Appears in 2 contracts
Samples: First Lien Credit Agreement (Fortress Transportation & Infrastructure Investors LLC), Second Lien Credit Agreement (Fortress Transportation & Infrastructure Investors LLC)
Funds Flow Memorandum. The Administrative Agent and Depositary Agent shall have received a copy of the Funds Flow Memorandum, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (Global Clean Energy Holdings, Inc.), Credit Agreement (Global Clean Energy Holdings, Inc.)