Funds Schedule definition

Funds Schedule refers to such spreadsheet (delivered by the Company to the Lenders party to this Agreement prior to the 2014 Amendment Effective Date) of amounts and payments owed by the Company and the Singapore Borrower hereunder and under any other Loan Document on account of (i) the Lenders’ Agreed Costs and (ii) out-of-pocket costs and expenses (including legal and other professional fees) and other amounts incurred by such Lenders party to the Third Letter Agreement and/or the Administrative Agent in connection with the Credit Agreement, any other Loan Documents, and any amendments of any of the foregoing.”
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Examples of Funds Schedule in a sentence

  • Under accounting rules, municipal bonds of the Fund that are deposited into a TOB Trust are investments of the Fund and are presented on the Fund's Schedule of Investments and outstanding TOB Floaters issued by a TOB Trust are presented as liabilities in the Fund's Statement of Assets and Liabilities.

  • The Public Entity will supply any other information and documentation that MnDOT or the Commissioner may request to support or explain any of the information contained in the Sources and Uses of Funds Schedule.

  • The Public Entity represents to MnDOT and the Commissioner that the Sources and Uses of Funds Schedule attached as Exhibit A accurately shows the total cost of the Project and all of the funds that are available for the completion of the Project.

  • If any of the funds shown in the Sources and Uses of Funds Schedule have conditions precedent to the release of such funds, the Public Entity must provide to MnDOT a detailed description of such conditions and what is being done to satisfy such conditions.

  • Grantee represents to State that the Sources and Uses of Funds Schedule attached as Exhibit A accurately shows the total cost of the project and all of the funds that are available for the completion of the project.

  • The Seller represents and warrants, on each applicable Servicing Transfer Date, that the information contained in the Custodial Funds Schedule is true, correct and complete in all material respects.

  • SPR will remit all District revenues collected along with a full accounting to the District on a quarterly basis as outlined in the Remittance of Funds Schedule (see Appendix F- 1).

  • Name of Funds Schedule B to the Administration and Fund Accounting Agreement by and between ________ Funds and UMB Fund Services, Inc.

  • Certificate of Handover of Funds Schedule II.- Amortisation Chart for Tranche A Schedule IV.- Addresses and particulars for notifications Schedule V.

  • Addition of New Funds Schedule A lists the Acquired Funds in existence as of the date of this Agreement.

Related to Funds Schedule

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Disbursement Schedule means the disbursement schedule as set out in an FAA;

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Progress Schedule means a schedule of the Work, in a form satisfactory to Owner, as further set forth in Section 3.02.