Sources and Uses. On or prior to the Closing Date, Company shall have delivered to Administrative Agent Company's reasonable best estimate of all sources and uses of Cash and other proceeds of Term Loans on the Closing Date.
Appears in 2 contracts
Samples: Financing Agreement (TherapeuticsMD, Inc.), Financing Agreement (TherapeuticsMD, Inc.)
Sources and Uses. On or prior to the Closing Date, Company shall have delivered to Administrative Agent Company's ’s reasonable best estimate of all sources and uses of Cash and other proceeds of Term Loans on the Closing Date.
Appears in 2 contracts
Samples: Loan Agreement (Arrowhead Pharmaceuticals, Inc.), Financing Agreement (Apellis Pharmaceuticals, Inc.)
Sources and Uses. On or prior to the Closing Date, Company shall have delivered to Administrative Agent Company's ’s reasonable best estimate of all sources and uses of Cash and other proceeds of Term Loans on the Closing Date.
Appears in 1 contract
Samples: Financing Agreement (Metalico Inc)
Sources and Uses. On or prior to the Closing Date, Company shall have delivered to Administrative Collateral Agent Company's ’s reasonable best estimate of all sources and uses of Cash and other proceeds of Term Loans on the Closing Date.
Appears in 1 contract
Sources and Uses. On or prior to the Closing Date, Company shall have delivered to Administrative Agent Agents Company's ’s reasonable best estimate of all sources and uses of Cash and other proceeds of Term Loans on the Closing Date.
Appears in 1 contract
Samples: Financing Agreement (EVO Transportation & Energy Services, Inc.)
Sources and Uses. On or prior to the Closing Date, Company shall have delivered to Administrative Collateral Agent Company's reasonable best estimate of all sources and uses of Cash and other proceeds of Term Loans on the Closing Date.
Appears in 1 contract
Samples: Financing Agreement (Global Geophysical Services Inc)
