Funds Flow definition
Funds Flow has the meaning set forth in Section 2.3(a).
Funds Flow shall have the meaning provided in Section 5.2(e).
Funds Flow means that certain flow of funds dated as of the Closing Date by and between Seller Parties, Buyer and Issuer setting forth the payments to be made by Buyer or Issuer, as applicable, at Closing, in such form and substances as reasonably acceptable to the Parties.
Examples of Funds Flow in a sentence
The financial accounts now include a Statement of Funds Flow shown after the Statement of Financial Position (Balance Sheet).
Notes 17 – 22 relate to the Statement of Funds Flow and are shown in the Notes on and forming part of the Accounts section of the AFS.
Funds Flow From Operations takes into consideration changes in non-cash working capital and represents the Company’s after tax operating cash flows.
See “Cash flow from Operating Activities, Funds Flow from Operations and Free Cash Flow” and “Reconciliation of Cash flow from operating activities to Funds flow from operations” above.
The Pro Forma Funds Flow has been certified as accurate, complete and correct in all material respects by a Responsible Officer of Borrowing Agent.
More Definitions of Funds Flow
Funds Flow means that certain Funds Flow and Closing Agreement, dated as of the Closing Date, by and among the Purchaser, the Seller, the Company, and the Equityholders.
Funds Flow has the meaning set forth in Section 5.1(B)(8).
Funds Flow means the funds flow delivered by the Parent to the Agent on or around the date of this Agreement in connection with the facilities being made available to the Group by the Finance Parties.
Funds Flow means that funds flows delivered by the Borrower on or prior to the Closing Date to the Administrative Agent and the Lenders, in form and substance reasonably acceptable to the Administrative Agent and the Lenders
Funds Flow has the meaning set forth in Section 1.1.
Funds Flow means a flow of funds setting forth the sources and uses of capital for the transactions contemplated by this Agreement, in form and substance reasonably satisfactory to Agent (at the direction of the Required Lenders).
Funds Flow means the funds flow memorandum delivered under paragraph 12.2 of Part 1 of Schedule 3 (Initial Conditions Precedent (Prior to Delivery of Utilisation Request));