Closing Date Funds Flow Memorandum definition

Closing Date Funds Flow Memorandum shall have the meaning given to it in the Depository Agreement.

Closing Date Funds Flow Memorandum shall have the meaning given to it in the Depository Agreement. [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.

Closing Date Funds Flow Memorandum that certain funds flow memorandum to be delivered in respect of the Closing Date pursuant to the Credit Agreement in a form and substance acceptable to the Administrative Agent and the Depository Bank.

Examples of Closing Date Funds Flow Memorandum in a sentence

• The proceeds of a Revolving Loan funded on the Closing Date shall be made available to the Borrower in accordance with the Closing Date Funds Flow Memorandum.

• To the extent applicable, the funding of the Debt Service Reserve Account will be reflected in the Closing Date Funds Flow Memorandum and funding instructions given by the Borrower to the Administrative Agent and the Depository Bank prior to the Closing Date.

• The proceeds of a Delayed Draw Loan funded on the Closing Date shall be made available to the Borrower in accordance with the Closing Date Funds Flow Memorandum.

• On the Closing Date, the Funding Account may be funded with Loan proceeds funded under the Loan Agreement in the amount shown in the Closing Date Funds Flow Memorandum.

• On each date on which Revolving Loans are funded, as notified to the Depository Bank by the Borrower in the Closing Date Funds Flow Memorandum or an Executed Withdrawal/Transfer Certificate, the Depository Bank shall transfer on such date the amounts specified therein from the Funding Account to the Persons identified in the applicable Executed Withdrawal/Transfer Certificate.

• The Closing Date Funds Flow Memorandum outlining the use of the Loans.

• A run utilizing the Vasicek model and no off-axis SRP process noise diverged very close to the time LRO entered full-Sun exposure near the end of May 2013.

• The funding of the Debt Service Reserve Account, the Supplemental Reserve Account and the Inverter Replacement Reserve Account will be reflected in the Closing Date Funds Flow Memorandum and funding instructions given by the Borrower to the Administrative Agent and the Depositary Agent prior to the Closing Date.

• The Closing Date Funds Flow Memorandum outlining the use of the Loans which shall be in compliance with Section 2.01(c), including reflecting the deposit of the Escrowed Amount into the Proceeds Escrow Account.

• Borrower shall deposit, or cause to be deposited, in the Supplemental Reserve Account, (i) an amount equal to the Supplemental Reserve Funding Amount from the Funding Account in accordance with the Closing Date Funds Flow Memorandum and pursuant to Section 4.02(f) (Funding Account), (ii) all amounts transferred from the Collections Account pursuant to Section 4.02(a)(vii) (Collections Account) and (iii) all Tax Equity Option Contribution Amounts.

More Definitions of Closing Date Funds Flow Memorandum

Closing Date Funds Flow Memorandum shall have the meaning given to such term in the Depositary Agreement. “Code” shall mean the United States Internal Revenue Code of 1986, and the regulations promulgated pursuant thereto, all as amended or as may be amended from time to time. “Collateral” shall mean the Assets and Property of, and equity interests in, the Borrower and each Guarantor, which is now owned or hereafter acquired upon which a Lien is or is purported to be created by any Collateral Document and shall include all Assets and Property within the terms “Collateral”, “Depository Collateral”, “Collateral Account” and “Pledged Collateral”, as applicable, in the Collateral Documents all of which collectively constitute the “Collateral”. “Collateral Accounts” shall have the meaning given to such term in the Depository Agreement. “Collateral Agency Agreement” shall mean the Amended and Restated Collateral Agency and Intercreditor Agreement, dated as of the Effectiveness Date, among the Borrower, the Administrative Agent, the Collateral Agent and each other Secured Party thereto from time to time. “Collateral Agent” shall mean Silicon Valley Bank, a division of First-Citizen Bank & Trust Company and its successors and assigns in such capacity. “Collateral Documents” shall mean, collectively, the Pledge Agreement, the Pledge and Security Agreement, the Cash Diversion Guaranty, the Guaranty and Security Agreement, the Collateral Agency Agreement, the Depository Agreement, the Tax Equity Consent, the REC Contract Consent, the Account Control Agreement, the Standing Instructions and each other collateral document, pledge agreement or standing instruction delivered to the Administrative Agent pursuant to Section 5.08 and any other document or agreement that creates or purports to create a Lien in favor of the Collateral Agent for the benefit of the Secured Parties and all UCC or other financing statements, instruments or perfection and other filings, recordings and registrations required to be filed or made in respect of any of the foregoing. “Collections” shall mean without duplication, with respect to Fund IV Opco, the (a) Rents and PBI Payments, including all scheduled payments and prepayments under any