Flow of Funds definition

Flow of Funds means the provisions of the Master Indenture applicable to the allocation and distribution of the Available Collections Amount set forth in Sections 3.11(a), (b) or (c), as applicable.

Flow of Funds has the meaning set forth in Section 2.3(a).

Flow of Funds means the cash flow allocation and distribution provisions set forth at Section 8.1(e) of this Agreement.

Examples of Flow of Funds in a sentence

• All such amounts will be paid with proceeds of Loans made on the Closing Date and will be reflected in the Flow of Funds Agreement.

• In no event shall the provisions set forth in the Flow of Funds relating to the priority of the Service Provider Fees and Operating Expenses be amended or modified.

• This section is broken into the following subsections:8.1 High Level Budget and Flow of Funds8.2 Budget Methodology8.3 Domain 1 - Project Budget & DSRIP Flow of Funds Milestones Scoring Process:This section is not factored into the scoring of the PPS application.

• For the avoidance of doubt, this paragraph is not intended to limit the rights of Hedge Providers to receive payments other than in accordance with the Flow of Funds pursuant to Sections 3.08(c), 3.11(c), 3.14 and 3.16 of this Master Indenture.

• Subject to the Security Interests created in favor of the Indenture Trustee and the Flow of Funds, and except for Permitted Encumbrances, there exists no Encumbrance over the assets of the Issuer that ranks prior to or pari passu with the obligation to make payments on the Equipment Notes.

More Definitions of Flow of Funds

Flow of Funds means, with respect to each Initial Funding Date and each True Up Funding Date, the funding memorandum to be entered into as of such date, setting forth in detail, all sources and uses of funds to be received and paid on such date, including the exact amounts to be paid on such date and the Persons (and the account information related thereto) to whom such amounts are to be paid, which memorandum shall be reasonably satisfactory to the Equity Investors.

Flow of Funds means, with respect to each Funding Date, the funding memorandum prepared by the Bloom Member with respect to such date, setting forth in detail, all sources and uses of funds to be received and paid on such date (including payment of the Transaction Expenses due on or about such date), including the exact amounts to be paid on such date and the Persons (and the account information related thereto) to whom such amounts are to be paid, which memorandum, in form and substance, shall be reasonably acceptable to the Investor. [***]

Flow of Funds means that certain Flow of Funds, dated as of the date hereof, in the form attached hereto as Exhibit E.

Flow of Funds means that certain letter agreement, a copy of which is attached to the Loan Agreement as Exhibit C, executed by and between the Lender and the Borrower containing detailed disbursement instructions (including dollar amounts and wiring instructions) for the proceeds of the Loan.

Flow of Funds means the document that sets out the payments to be made at Closing pursuant to Section 2.5, in a form to be agreed by the Parties during the Closing Period.

Flow of Funds shall have the meaning set forth in Section 3.02(c) of this Loan Agreement. “Funds and Accounts” means funds and accounts created pursuant to or referred to in the Bond Resolutions.

Flow of Funds means a line-item summary of the funds to be disbursed, received, applied, deposited, paid or reimbursed, as applicable, by or for the benefit of the Company, the Collateral Agent, each Investor and any third party vendor or consultant in accordance with the Transaction Documents, as approved by the Company, the Collateral Agent and each Investor and executed and delivered by the Company as of the applicable Closing.