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Funds Flow Statement Sample Clauses

Funds Flow Statement. A funds flow statement in the agreed form detailing the proposed movement of funds on or before the Merger Closing Date.
Funds Flow StatementThe Company will and will procure that Enodis plc will make all payments in such amounts, at such times and in such a manner as provided for in the Funds Flow Statement.
Funds Flow Statement. The Administrative Agent shall have received from the Borrowers a duly completed funds flow statement in respect of the initial Credit Extension, such statement to specify the name of each payee, the amount to be received by such payee, and the bank account details of such payee together with related wiring instructions.
Funds Flow StatementThe Lead Arrangers and Administrative Agent shall have received the Funds Flow Statement.
Funds Flow Statement. A funds flow statement setting out the amounts to be paid at Financial Close under the Finance Documents, and the payers and receipts of such payments on Financial Close.
Funds Flow Statement a copy certified by an authorised officer of Bidco of the Original Funds Flow Statement detailing the payments to be made on or immediately before the Completion Date.
Funds Flow StatementTerra Capital shall have provided to the Administrative Agent a statement showing the proposed sources and applications of funds on the Effective Date arising from the issuance of the Senior Secured Notes and the other transactions contemplated under this Agreement.
Funds Flow Statement. (only if a statement of sources and uses is not included in the Tax Structure Memorandum) a funds flow statement setting out the sources and uses for each Acquisition to be made on the Settlement Date, provided that such funds flow statement shall not be required to be in a form and substance satisfactory to the Interim Facility Agent.