Allocation Memorandum definition

Allocation Memorandum means the allocation memorandum, dated as of May 19, 2014, executed by the Administrative Agent and the Borrowers, and posted by the Administrative Agent on IntraLinks on May 19, 2014 setting forth the initial Commitments of the Lenders.
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Allocation Memorandum means the allocation memorandum, dated as of September 24, 2010, executed by the Administrative Agent and the Borrowers, and posted by the Administrative Agent on SyndTrak September 24, 2010 setting forth the initial Commitments of the Lenders.
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Allocation Memorandum means that certain Memorandum from Xxxx Xxxxxxxxxx and Xxxxx Xxxxxxxx to the Chief Financial Officers of each of RTI, MHCI and MFCI regarding the Allocation of Certain Liabilities Post-Spin-Off dated March 2, 1996.
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Examples of Allocation Memorandum in a sentence

  • If your school received an allocation (please refer to the current Title I Funds Summary of School Allocation Memorandum), include the amount your school received in this question.

  • GENERAL OFFICE ALLOCATION MEMORANDUM ACCOUNT (N) Golden State Water Company (“GSWC”) shall maintain the General Office Allocation Memorandum Account (“GOAMA”) for its Bear Valley Electric Service District.

  • The Governmental Entity’s election to participate is specifically conditioned on the Iowa Opioid Allocation Memorandum of Understanding (“MOU”) becoming effective by that MOU being executed both by the State, Litigating Local Governments comprising 95% of the total Litigating Local Government population and Local Governments comprising 80% of the total population of eligible Primary Subdivisions as defined and described in in the Settlement Agreements with a population over 30,000.

  • Each ERFO Allocation Memorandum will provide funding program codes that indicate the type of ERFO funds authorized.

  • The Stipulation provides that: The effective balance in the Jurisdictional Allocation Memorandum Account (JAMA) on February 15, 2000, approximately $24.1 million, including interest, will be removed from the account and not be recovered from ratepayers.

  • Detailedinformation on each funding stream’s purpose, allocation methodology, and spendingrestrictions can be found on DOE’s website, in the School Allocation Memorandum section.

  • After consulting with line management and laboratory scientists, the National Program Leaders (NPL) in ONP will issue specific objectives and guidelines for each proposed project in the form of a Program Decision on Resources Allocation Memorandum (PDRAM) to labo- ratory personnel for developing well-focused projects.

  • Mental Health Assistance Allocation Memorandum of Understanding The bill requires school districts to develop a memorandum of understanding with a local crisis response service and requires that school or law enforcement personnel contact the mobile crisis response service, in person or through telehealth, before initiating an involuntary examination.

  • Best and Brightest Teacher and Principal Scholarship Programs Request for Application and Allocation Memorandum containing the grant details and requirements, dated January 2018 and March 2019.

  • Source: Allocation Memorandum from University Budget Office (G Fund), Campus Budget Allocation Worksheet (TFSF) We have managed our expenses to stay within revenues, retaining a small percentage for reserve each year.

Related to Allocation Memorandum

  • Information Memorandum means the Confidential Information Memorandum dated March, 2011 relating to the Borrower and the Transactions.

  • Consent Solicitation Memorandum means the consent solicitation memorandum dated 20 October 2021 prepared by the Issuer in relation to the Consent Solicitation;

  • Confidential Information Memorandum means the Confidential Information Memorandum of the Borrower dated December 2010 delivered to the Lenders in connection with this Agreement.

  • Funds Flow Memorandum means the memorandum setting forth the flow of funds at closing and the funding of the Term A Loans and Term B Loans, as approved by the Administrative Agent, and a related letter of direction.

  • Explanatory Memorandum means this explanatory memorandum.

  • Final Memorandum shall have the meaning set forth in the Purchase Agreement.

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • the Memorandum means the Memorandum of Association of the Academy Trust;

  • Closing Memorandum means the form of closing memorandum to be prepared by Apple for the Closing under this Agreement in which are included the forms of certificates of officers, the opinions of counsel and certain other documents to be delivered at the Closing as provided in Article VII.

  • Procedures Memorandum means administrative procedures and guidelines relating to the settlement of issues of Notes as shall be agreed upon from time to time by the Issuer, the Trustee, the Permanent Dealers (as defined in the Dealer Agreement) and the Issuing and Paying Agent and which, at the date of this Agreement, are set out in Schedule A to the Dealer Agreement

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

  • Final Offering Memorandum shall be deemed to mean and include all information filed under the Securities Exchange Act of 1934 (as amended, the “Exchange Act,” which term, as used herein, includes the rules and regulations of the Commission promulgated thereunder) prior to the Time of Sale and incorporated by reference in the Pricing Disclosure Package (including the Preliminary Offering Memorandum) or the Final Offering Memorandum (as the case may be), and all references herein to the terms “amend,” “amendment” or “supplement” with respect to the Final Offering Memorandum shall be deemed to mean and include all information filed under the Exchange Act after the Time of Sale and incorporated by reference in the Final Offering Memorandum. The Company hereby confirms its agreements with the Initial Purchasers as follows:

  • Comparative Financial Status Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Preliminary Offering Memorandum means the Preliminary Offering Memorandum, dated June 19, 2013, relating to the Offered Securities to be offered by the Purchasers.

  • Offering Memorandum means the Offering Memorandum, dated May 7, 2019, related to the issuance and sale of the Initial Notes.

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Interim Prospectus Supplement means the prospectus supplement relating to the Shares prepared and filed pursuant to Rule 424(b) from time to time as provided by Section 4(x) of this Agreement.

  • Offering Circular means the final offering circular or memorandum, if any, or any other final written materials authorized by the Issuer to be used in connection with an Offering that is not a Registered Offering. “Preliminary Offering Circular” means any preliminary offering circular or memorandum, if any, or any other written preliminary materials authorized by the Issuer to be used in connection with such an Offering. As used herein, the terms “Offering Circular” and “Preliminary Offering Circular” include the material, if any, incorporated by reference therein. We will either, as soon as practicable after the later of the date of the Invitation Wire or the date made available to us by the Issuer, furnish to you (or make available for your review) a copy of any Preliminary Offering Circular or any proof or draft of the Offering Circular. In any event, in any Offering involving an Offering Circular, the Manager will furnish, make available to you, or make arrangements for you to obtain, as soon as practicable after sufficient quantities thereof are made available by the Issuer, copies (which may, to the extent permitted by law, be in electronic form) of the Preliminary Offering Circular and Offering Circular, as amended or supplemented, if applicable (but excluding, for this purpose, documents incorporated therein by reference).

  • Pricing Disclosure Package means any Issuer General Use Free Writing Prospectus issued at or prior to the Applicable Time, the Pricing Prospectus and the information included on Schedule 2-A hereto, all considered together.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).

  • Base Prospectus means the base prospectus referred to in paragraph 1(a) above contained in the Registration Statement at the Execution Time.

  • Financial Statement Date means December 31, 1999.