Examples of Borrowing Proceeds in a sentence
Temporary (Cash Flow) Borrowing Proceeds are credited to General Fund liability account 811100.
Certegy shall use all reasonable efforts promptly to obtain, and to satisfy all conditions for borrowing under the Certegy Revolving Credit Agreement in an amount sufficient to allow Certegy to generate the Borrowing Proceeds and conduct the business of Certegy after the Distribution Date.
On or prior to the Distribution Date and effective as of the Effective Time, Equifax shall contribute to Certegy all of the Certegy Assets in exchange for (i) the Borrowing Proceeds and (ii) a number of shares of Certegy Common Stock that when combined with the shares of Certegy Common Stock already owned by Equifax shall equal all the shares to be distributed as provided in Section 3.03 below (the "Contribution").
Nays — Biedermann; Cain; Keough; Krause; Laubenberg; Leach; Murr; Rinaldi; Sanford; Schaefer; Stickland; Swanson; Tinderholt.
Certegy shall use all ---------------------------------- reasonable efforts promptly to obtain, and to satisfy all conditions for borrowing under the Certegy Revolving Credit Agreement in an amount sufficient to allow Certegy to generate the Borrowing Proceeds and conduct the business of Certegy after the Distribution Date.
PSI shall use all ------------------------------ reasonable efforts promptly to obtain, and to satisfy all conditions for borrowing under the PSI Revolving Credit Agreement in an amount sufficient to allow PSI to generate the Borrowing Proceeds and conduct the business of PSI after the Distribution Date.
PSI shall use all reasonable efforts promptly to obtain, and to satisfy all conditions for borrowing under the PSI Revolving Credit Agreement in an amount sufficient to allow PSI to generate the Borrowing Proceeds and conduct the business of PSI after the Distribution Date.
On or prior to the Distribution Date and -------------- effective as of the Effective Time, Equifax shall contribute to PSI all of the PSI Assets in exchange for (i) the Borrowing Proceeds and (ii) a number of shares of PSI Common Stock that when combined with the shares of PSI Common Stock already owned by Equifax shall equal all the shares to be distributed as provided in Section 3.03 below (the "Contribution").
On or prior to the Distribution Date and effective as of the Effective Time, Equifax shall contribute to PSI all of the PSI Assets in exchange for (i) the Borrowing Proceeds and (ii) a number of shares of PSI Common Stock that when combined with the shares of PSI Common Stock already owned by Equifax shall equal all the shares to be distributed as provided in Section 3.03 below (the "Contribution").
Zachry Elementary and a district wide electrical generator, and to appropriate funds as a transfer in from the 2014 Series Bond (694) to reimburse the General Operating Fund (199) with bond proceeds as previously discussed in the November 14, 2013 board approved Resolution Declaring Intention to Reimburse Certain Expenditures with Borrowing Proceeds.