Financing Uses definition

Financing Uses has the meaning set forth in Section 5.05(a).

Financing Uses has the meaning assigned to such term in Section 3.18(b) of the Agreement.

Financing Uses shall have the meaning set forth in Section 4.6(d).

Examples of Financing Uses in a sentence

• Other Financing Sources/Uses Interfund Transfers Transfers In 8900-8929 2,191,263.00 - 2,191,263.00 2,191,263.00 Transfers Out 7600-7629 2,594,535.42 - 2,594,535.42 2,594,535.42 Other Sources/Uses Sources 8930-8979 - - - - Uses 7630-7699 - - - - Other Adjustments - Other Financing Uses - - Contributions 8980-8999 (93,420,037.00) 4,170,912.92 (95,584,657.39) (111,646,314.47) Total, Other Financing Sources/Uses (93,823,309.42) 4,170,912.92 (95,987,929.81) (112,049,586.89) E.

• Other Financing Sources/Uses Interfund Transfers Transfers In 8900-8929 - - - - Transfers Out 7600-7629 - - - - Other Sources/Uses Sources 8930-8979 - - - - Uses 7630-7699 - - - - Other Adjustments - Other Financing Uses - - Contributions 8980-8999 93,420,037.00 (4,170,912.92) 95,584,657.39 111,646,314.47 Total, Other Financing Sources/Uses 93,420,037.00 (4,170,912.92) 95,584,657.39 111,646,314.47 E.

• Increase (Decrease) Revenues/Other Financing Sources Expenditures/Other Financing Uses 3,048,568.00 Ending Balance Increase (Decrease) (3,048,568.00) N/A (No budget revisions necessary) District Superintendent (Signature) 1/10/2024 Date Chief Business Officer (Signature) 1/10/2024 Date The disclosure document must be signed by the District Superintendent and Chief Business Officer at the time of public disclosure.

• Xxxxxxxx reviewed General Fund expenditures: Paramedic Program - $13.6 million or 25%; General Government – $11.9 million or 22%; Grant- in-Aid - 18%; Other Financing Uses - 7%; Libraries - 5%; Emergency Preparedness - $3 million or 6%.

• In the event that all conditions contained in any Commitment Letter or the Definitive Agreements (other than the availability of the Escrow Amount, the funds available to Purchaser as guaranteed under the Guaranty or any other funds of Purchaser or any Affiliate thereof) have been satisfied, Purchaser shall use reasonable efforts to cause the Debt Financing Sources to comply with their respective obligations, including to fund the Debt Financing required to finance the Financing Uses in full.

• Xxxxxxxx explained that Other Financing Uses includes a $3 million transfer to the capital projects fund.

More Definitions of Financing Uses

Financing Uses has the meaning set forth in Section 4.9(a). “Fraud” means the knowing and intentional making of a material misstatement by a Party in any express representation or warranty in Article III or Article IV (as applicable) with specific intent to deceive the other Party and induce the other Party to enter into this Agreement; provided that Fraud shall only be deemed to exist if such other Party acted reasonably in reliance on such material misstatement and suffered actual injury as a result thereof; provided, however, that, notwithstanding anything herein to the contrary, “Fraud” shall not include any tort claim (including fraud) based on constructive or imputed knowledge, negligence, recklessness or a similar theory.

Financing Uses means (a) the payment of the Seller Payments, (b) the payment of any and all fees and expenses required to be paid by Purchaser in connection with the Closing and the Financing, (c) the payment or any refinancing of any Specified Closing Date Indebtedness in full, including all fees and expenses related thereto and (d) the satisfaction all of the other payment obligations of Purchaser contemplated hereunder. “Fraud” means fraud as defined under the Laws of the State of New York (which, for the avoidance of doubt, does not include constructive fraud or other claims based on constructive knowledge, negligent misrepresentation, recklessness or similar theories) with respect to breaches of representations and warranties expressly set forth in Article III or Article IV of this Agreement. “GAAP” means generally accepted accounting principles in the United States, in effect from time to time. “Golar Igloo Charter” means that certain FSRU Charter, by and between Xxxxx Xxxx M2301 Corporation (or one of its Affiliates), as Owner, and EemsEnergyTerminal B.V., as Charterer, that is consistent with the Heads of Agreement and Term Sheet, dated May 9, 2022, for a five year FSRU Charter by and between Xxxxx Xxxx M2031 Corporation, as Owner, and EemsEnergyTerminal, as Charterer, in respect of the Golar Igloo. “Xxxxx Xxxxx Charter” means that certain Time Charter Party, dated October 18, 2019, by and between Golar LNG 2234 LLC, as Owners, and Cheniere Marketing International LLP, as Charterer, in respect of the Xxxxx Xxxxx. “Xxxxx Nanook Charter” means that certain Bareboat Charter, dated March 23, 2018, by and between Golar Nanook UK Limited, as Owner, and Centrais Elétricas de Sergipe S.A, as Charterer, in respect of the Golar Nanook. “Golar Operating” means Golar Partners Operating LLC, a Xxxxxxxx Islands limited liability company. “Golar Operating Group” means Golar Operating and each of its Subsidiaries as of the Execution Date other than the Contributed Group and the Excluded Entities. “Golar Winter” means Golar Winter Corporation, a Xxxxxxxx Islands corporation (or any successor to Golar Winter Corp, including the entity referred to as “Golar Winter CorpDRE (Xxxxxxxx Islands)” in Section 5.10 of the Sellers Disclosure Schedule). “Golar Winter Charter” means that certain Time Charter Party, dated September 4, 2007, by and between Golar Winter UK Limited, as Owner, and Petróleo Brasileiro S.A., as Charterer, in respect of the Golar Winter.