Funds Flow Statement. A funds flow statement in the agreed form detailing the proposed movement of funds on the Utilisation Date.
Appears in 4 contracts
Samples: Senior Facilities Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Inc.), Agreement (Virgin Media Inc.)
Funds Flow Statement. A funds flow statement in the agreed form detailing the proposed movement of funds on or before the Utilisation Merger Closing Date.. 240
Appears in 2 contracts
Samples: Senior Facilities Agreement (Virgin Media Investment Holdings LTD), Senior Facilities Agreement (Virgin Media Inc.)
Funds Flow Statement. A funds flow statement in the agreed form detailing the proposed movement of funds on or before the Utilisation Merger Closing Date.
Appears in 2 contracts
Samples: Lease Agreement (Virgin Media Investment Holdings LTD), Lease Agreement (Virgin Media Inc.)