Funds Flow Agreement definition

Funds Flow Agreement means the funds flow agreement dated 20 March 2013 between, among others, the Issuer, the Issuer Cash Manager and the FleetCos in respect of the cash flow on or about the Initial Funding Date.

Funds Flow Agreement means the funds flow agreement (convention portant sur des flux des paiements), dated 31 July 2013, between the Funding Entity, the Funding Paying Agent, the Facility Agent, the Borrower, the Builder, the agent under the Construction Financing, the paying agent under the refinancing of the Construction Financing and the funding entity under the refinancing of the Construction Financing, as amended by the Funds Flow Amendment.

Funds Flow Agreement means the Funds Flow Agreement to be entered into at the Closing among Buyer and the Seller Parties in substantially the form attached hereto as Exhibit F.

Examples of Funds Flow Agreement in a sentence

• The Funds Flow Agreement by and among UPS, Xxxxx Fargo Bank, National Association, Seller and Xxxxx to be entered into in connection with the transactions contemplated hereby.

• Master Implementation and Funds Flow Agreement SIGNED at Sandton on this the 25th day of July 2017.

• Purchaser will pay or cause to be paid the Purchase Price at Closing to Xxxxx Fargo Bank National Association for the benefit of Seller pursuant to the Funds Flow Agreement.

• The Additional Asset Consideration will be paid at the Closing by Purchaser or Merger Sub to Xxxxx Fargo Bank National Association for the benefit of Seller pursuant to the Funds Flow Agreement.

• The Company shall have executed and delivered a Funds Flow Agreement by and among the Company, Parent and Merger Sub (the “Funds Flow Agreement”).

More Definitions of Funds Flow Agreement

Funds Flow Agreement means a flow of funds agreement, dated as of even date with this Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by Borrower and Agent.

Funds Flow Agreement means that certain Funds Flow Agreement, dated of even date herewith, by and among Administrative Agent, the Lenders, and each Loan Party.

Funds Flow Agreement means the funds flow agreement to be entered at the Closing by the Purchaser, the Vendor and the Vendor’s Counsel.

Funds Flow Agreement means that certain Funds Flow Agreement, dated of even date herewith, by and among the Administrative Agent, the Collateral Agent, the Lenders, and each Loan Party.

Funds Flow Agreement means a funds flow agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by Loan Parties, Agent, and Working Capital Agent.

Funds Flow Agreement means that certain flow of funds agreement by and among Agent and Borrowers in form and substance satisfactory to Agent.

Funds Flow Agreement means the funds flow disbursement letter dated as of the Closing Date between the Agent and the Borrower, in form and substance satisfactory to the Agent.