Flow of Funds Memo definition

Flow of Funds Memo means that certain flow of funds memorandum, delivered by Seller to Buyer at Closing, detailing the sources and uses of funds in connection with this Agreement and attached as Exhibit A.
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Flow of Funds Memo means, on or prior to each Closing Date, the flow of funds memo that the Indenture Trustee shall receive from the Issuer (or the Servicer on behalf of the Issuer), which has been approved by the purchasers of the Notes on such Closing Date.
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Flow of Funds Memo has the meaning set forth in Section 2.2(b).
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Examples of Flow of Funds Memo in a sentence

  • With respect to any requested Advance, Administrative Agent shall have received a fully executed Credit Date Flow of Funds Memo.

  • Administrative Agent shall have received a fully executed Loan Document Effective Date Flow of Funds Memo.

  • Each party hereby waives the failure by the Company to have prepared and delivered to Buyer the Flow of Funds Memo at least five (5) Business Days prior to the Closing as required by Section 1.3 of the Purchase Agreement.

  • Prior to the Closing, the Company will update the Flow of Funds Memo, as necessary, based on receipt of any additional information requiring changes to the estimates contained therein.

  • Administrative Agent shall have received a fully executed Effective Date Flow of Funds Memo.

  • Administrative Agent shall have received a fully executed A&R Effective Date Flow of Funds Memo.

  • Cingular Manager shall deliver to Links the amount of such contribution in cash by intrabank account transfer to the account of Links at JX Xxxxxx referenced in the Flow of Funds Memo (such account, the “Links JX Xxxxxx Account”).

  • Payments by Buyer to each Seller under this Section 1.2(a) shall be made by wire transfer of immediately available funds to an account designated by such Seller, as reflected in the Flow of Funds Memo.

  • Upon the final, pre-Closing determination of Estimated Working Capital and Estimated Taxes pursuant to this Section, PAMC shall prepare and deliver to the Parties a funds flow memorandum (the "Flow of Funds Memo") setting forth the ------------------ mechanics of the payment of the Merger Consideration.

  • Upon the final, pre-Closing determination of Estimated Working Capital and Estimated Taxes pursuant to this Section, PAMC shall prepare and deliver to the Parties a funds flow memorandum (the "Flow of Funds Memo") setting forth the mechanics of the payment of the Merger Consideration.


More Definitions of Flow of Funds Memo

Flow of Funds Memo means that certain flow of funds memo dated the Closing Date, executed by the Borrowers and Lender and attached hereto as Exhibit E.
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Flow of Funds Memo has the meaning ascribed to such term in Section 2.03(a). ​
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Flow of Funds Memo means that certain Closing Statement dated the Closing Date, executed by Borrowers, Agent and Lenders and attached hereto as Exhibit N.
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Flow of Funds Memo means a memorandum that sets forth the payments that will be made by NovaBay to the Sellers and third parties on the Closing Date pursuant to the terms of this Agreement.
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Flow of Funds Memo has the meaning set forth in Section 7.1(m).
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Flow of Funds Memo has the meaning set forth in Section 7.1(m).
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Related to Flow of Funds Memo

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Solvency Certificate means a Solvency Certificate of the chief financial officer of Holdings substantially in the form of Exhibit G-2.

  • Compliance Certificate means a certificate substantially in the form of Exhibit C.

  • Borrower Note means the “Borrower Note” as defined in the Borrower Loan Agreement.

  • Borrowing Subsidiary Agreement means a Borrowing Subsidiary Agreement substantially in the form of Exhibit F-1.

  • Non-Bank Tax Certificate shall have the meaning provided in Section 5.4(e)(ii)(B)(3).

  • Borrower Representative has the meaning assigned to such term in Section 11.01.

  • Buyer Certificate means a certificate delivered by the Buyer (without qualification as to knowledge, materiality or otherwise), signed on behalf of the Buyer by an authorized officer of the Buyer, to the effect that each of the conditions specified in clauses (a) and (b) of Section 6.2 is satisfied in all respects.