Flow of Funds Statement definition

Flow of Funds Statement means a flow of funds statement relating to payments to be made and credited by all of the parties on the Closing Date (including wire instructions therefor) as prepared by the Parent Borrower and its financial advisor in consultation with (and approved by) the Administrative Agent and the Required Lenders (which such approval may be communicated via email from the Lender Advisor).

Flow of Funds Statement has the meaning set out in Clause 6.2.2.

Flow of Funds Statement means a flow of funds statement relating to payments to be made and credited by all of the parties on the Closing Date (including wire instructions therefor) as prepared by the Borrower and its financial advisor in consultation with (and approved by) the Administrative Agent, the Specified Lender Advisors and the Sponsor Advisors.

Examples of Flow of Funds Statement in a sentence

• Compustat reports dollars spent on repurchases of the firm’s own securities (annual data item 115), which is obtained from the firm’s Flow of Funds Statement.

• This report analyzes the financial impact to the city and is based on the attached Flow of Funds Statement.

• MethodsThe basis for this analysis is the Flow of Funds Statement in Appendix B.

• Once the data are encoded in the input sheets, they are picked up by the computation sheets (Supply and Demand sheet, Operating Expenses sheet, CAPEX sheets for total assets, depreciation, accumulated depreciation and net book value) to produce the Evaluation Report, Key Performance Indicators, Income Statement Flow of Funds Statement and Balance Sheet.

• Because any projection of a zero vector is itself the√zero vector ( 1kσr R0 = 0), such a pair must represent the result of a random projection[ ] [ ]without any additional translation component.

• The Flow of Funds Statement shows the internal cash generation, changes in the balance sheet between the previous year and the current year, uses of funds to cover debt service payments and capital investment requirements, and other sources of funds not coming from operations, such as loan proceeds, donated funds, or additional equity contributions.

• Roger Figard, City Engineer, reviewed the following materials (Exhibit C): * Railroad Transportation Safety District Annual Operating Budget Request for FY1999- 2000* Railroad Transportation Safety District, 1999-2009 Capital Improvement Program* Railroad Transportation Safety District, Flow of Funds Statement, As of June 30, 1999 Figard stated $7,000,000 in unexpended funds for the “X” Street railroad track relocation project has been re-budgeted for FY1999/2000 to finish the project.

• The Parties acknowledge and agree that the Seller owes certain sums to the Business Purchaser related to the production and sale of products by Seller pursuant to the Inventory Agreement and certain other matters, all as detailed on Attachment C hereto, the amount of which is set forth on the Flow of Funds Statement.

• The Manchester Certified Industrial Schools,” The Manchester Guardian, February 23, 1877, ProQuest Historical Newspapers The Guardian and The Observer.

• The Purchasers are authorized and directed by the Selling Companies to pay the Purchase Price directly to the Persons set forth on the Flow of Funds Statement in lieu of making payment of the Purchase Price directly to the Selling Companies.

More Definitions of Flow of Funds Statement

Flow of Funds Statement means a “flow of funds” statement, prepared for purposes of distributing the amounts payable in connection with the closing of the Transactions, in form and substance reasonably satisfactory to the Investors.

Flow of Funds Statement shall have the meaning set forth in Section 5.16.

Flow of Funds Statement means a statement of the source and application at Closing of funds required for the making of the initial Loans hereunder and the consummation of the Related Transactions, certified by the Company as true and correct.

Flow of Funds Statement setting forth: (A) the Base Purchase Price; (B) the Closing Date Adjustment; and (C) the applicable payees, amounts payable and wire instructions for all amounts payable under Section 2(b) hereof.

Flow of Funds Statement means the Flow of Funds Statement in the agreed terms;

Flow of Funds Statement means the statement agreed between ProjectCo and the Majority Creditor on or prior to the Issue Date detailing the transfer of funds from the Escrow Account to the Operating Account, and certain other persons immediately following the proceeds of the EIB Loan and the issue of the Bonds being credited to the Escrow Account;