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 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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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.

  • 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”).

  • 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.

  • 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.

  • College staff may only serve as advisors if that service is incorporated into their job duties and if their service is in alignment with the policies and procedures of KCTCS Human Resources.

  • The proceeds from the Closing shall be used solely in accordance with the uses set forth in the Flow of Funds Memo attached hereto as Schedule 3.11.


More Definitions of Flow of Funds Memo

Flow of Funds Memo has the meaning set forth in Section 2.2(b). ------------------
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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 ascribed to such term in Section 2.03(a). ​
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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 means that certain flow of funds memo dated the Closing Date, attached hereto as Exhibit J.
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Related to Flow of Funds Memo

  • Flow of Funds Agreement means a flow of funds agreement, dated as of even date herewith, in form and substance reasonably satisfactory to Agent, executed and delivered by each Loan Party and Agent.

  • Funds Flow Memorandum means the memorandum setting forth the flow of funds at closing and the funding of the Term A Loans and Term B Loans, as approved by the Administrative Agent, and a related letter of direction.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Release Certificate means a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • CREFC® Reconciliation of Funds Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Report” available as of the Closing Date on the CREFC® Website or in such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CREFC® for commercial mortgage-backed securities transactions generally; provided that, to the extent that such other form contemplates such additional information, such other form must be reasonably acceptable to the Certificate Administrator.

  • 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.

  • Non-Bank Certificate has the meaning specified in Section 3.01(b).

  • Solvency Certificate means a Solvency Certificate of the chief financial officer (or the equivalent thereof) of each of Holdings and Company substantially in the form of Exhibit F‑2.

  • Borrower Agreement shall have the meaning provided such term in Section 3(a) hereof.

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

  • Borrowing Base Report means a report in substantially the form of Exhibit E (or such other form approved by Administrative Agent) certified by a Responsible Officer of Borrower.

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

  • Incumbency Certificate has the meaning specified in Section 3(b) hereof.

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

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • 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).

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • CREFC® Modification Posting Instructions Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Modification Posting Instructions Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Payment Posting Instructions Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Payment Posting Instructions Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Availability Certificate means a certificate substantially in the form of Annex 3 hereto, appropriately completed and duly signed by your Authorized Officer.

  • Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).

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

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Borrower Agent as defined in Section 4.4.