Funds Flow Statement means a funds flow statement in agreed form.
Funds Flow Statement means the funds flow statement prepared by the Company detailing, inter alia, how the Offer is to be funded (being the final version thereof delivered to the Agent pursuant to Clause 4.1 (Initial Conditions Precedent)).
Funds Flow Statement means the statement of sources and uses of funds prepared by the Borrower in relation to the completion of the Acquisition.
Examples of Funds Flow Statement in a sentence
A copy, for information purposes only, of the Funds Flow Statement showing the proposed movement of funds on or about the Final Closing Date, provided that such document shall not require the approval of, or be required to be in form and substance satisfactory to, any person.
More Definitions of Funds Flow Statement
Funds Flow Statement means that certain funds flow statement delivered to the Administrative Agent pursuant to Section 6.01(a)(xiii) of the Refinancing and Funding Agreement.
Funds Flow Statement shall have the meaning set forth in Section 6.2.13.
Funds Flow Statement means the description of flow of funds disbursed from the Escrow Account for payment in accordance with Clause 3 (Use of proceeds).
Funds Flow Statement means a funds flow statement for all fund flows in connection with the issuing of the Bonds, including a statement of sources and uses and a specification of the Existing External Debt to be refinanced in connection with such issuance.
Funds Flow Statement has the meaning provided such term in Section 2.2.
Funds Flow Statement has the meaning set forth in Section 1.04(a)(x).
Funds Flow Statement means the description of flow of funds disbursed from the Proceeds Account for payment of the purchase price under the share purchase agreement, the repayment of the Refinancing Debt and any other payment to be made on the Closing Date.