Funds Flow. The Administrative Agent and the Borrowers shall have agreed on a funds flow memorandum for the Loan. (h)
Appears in 2 contracts
Samples: Term Loan Agreement (Triton International LTD), Term Loan Agreement (Triton International LTD)
Funds Flow. The Administrative Agent and the Borrowers shall have agreed on a funds flow memorandum for the Loan. (h).
Appears in 1 contract
Funds Flow. The Administrative Agent and the Borrowers Borrower shall have agreed on a funds flow memorandum for the Loan. (hl)
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Triton International LTD)