Examples of Funds Flow Memorandum in a sentence
Subject to the satisfaction of the conditions set forth in Section 3.1, upon receipt of the funds from the Escrow Account, Agent shall make all funds so received available to Borrower in like funds as received by Agent by wire transfer of such in accordance with the Funds Flow Memorandum.
The proceeds of the JS Loan provided on the Seventh Amendment Funding Date, shall be used solely in accordance with the Approved Forecast for (i) general corporate purposes and (ii) Lender Expenses, in all cases, subject to the terms of this Agreement and in accordance with the Funds Flow Memorandum.
The proceeds of the 2024 Term Loan provided on the 2024 Borrowing Date, shall be used solely for (i) general corporate purposes, (ii) Lender Expenses, and (iii) the June 28 Payment, in all cases, subject to the terms of this Agreement and in accordance with the Funds Flow Memorandum.
The proceeds of the 2024-1 Term Loan provided on the Eighth Amendment Funding Date, shall be used solely in accordance with the Approved Forecast for (i) general corporate purposes and (ii) Lender Expenses, in all cases, subject to the terms of this Agreement and in accordance with the Funds Flow Memorandum.