The Funds Flow Statement. 4.5 Confirmation from Dentons UK and Middle East LLP, legal advisers to the Arranger and the Original Subscribers as to English law, that they have satisfactorily completed their “know your customer” checks and any other legal or regulatory checks in relation to receipt of the Closing Date Notes proceeds to their client account and distribution of such proceeds in accordance with the Funds Flow Statement.
Appears in 2 contracts
Samples: Intercreditor Agreement (CorpAcq Group PLC), Intercreditor Agreement (CorpAcq Group PLC)
The Funds Flow Statement. 4.5 4.4 Confirmation from Dentons UK and Middle East LLPEast, legal advisers to the Arranger and the Original Subscribers Lenders as to English law, that they have satisfactorily completed their “know your customer” checks and any other legal or regulatory checks in relation to receipt of the Closing Date Notes Loan proceeds to their client account and distribution of such proceeds in accordance with the Funds Flow Statement.
Appears in 2 contracts
Samples: Intercreditor Agreement (CorpAcq Group PLC), Intercreditor Agreement (CorpAcq Group PLC)