Sources and Uses of Funds definition

Sources and Uses of Funds means the schedule of Sources and Uses of Funds annexed hereto as Schedule 1.1(C).
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Sources and Uses of Funds means the estimated sources and uses of funds necessary to consummate the Transactions on the Closing Date as set forth on Schedule III (Sources and Uses of Funds).
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Sources and Uses of Funds means the sources and uses of funds included in the updated financial projections, dated October 3, 2006, as prepared by Xxxx Xxxxxxxx of the Borrower, and as amended from time to time by the Borrower with the approval of the Bank, reflecting the Borrower’s capital and projected sources of income and periodic expenditure thereof for completion of construction of the Expansion Facility and operation of the Project, including expenditures which are not anticipated to be funded from the loans provided for in this Agreement.
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Examples of Sources and Uses of Funds in a sentence

  • City and Redeveloper agree that any material change in the scope of the Redevelopment Project including termination of the entire Project for any reason, except as specifically set forth herein, shall require mutual written agreement considering the established Sources and Uses of Funds for the Project and, if applicable, the costs incurred by the respective parties to date.

  • 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.

  • Projected Sources and Uses of Funds NOTES:A Includes ARRA final loan agreements.

  • Describe the plan for financing all capital requirements (i.e., those listed on Cost Proposal Form 4) in a "Sources and Uses of Funds" format, which describes the sources of required capital (e.g., banks, leasing companies, cash reserves, etc.) and uses (e.g., property, trucks, equipment, containers, reserves, etc.).

  • Disputed amounts shall not be deducted from the Department’s Program Funds, but shall be available for disbursement for other approved costs in accordance with the Sources and Uses of Funds.

  • The Emissions Report must contain operator information, reference to the EMP, list of operator’s fleet, details on use of CERT (if eligible), total mass per type of fuel (if not using CERT), no.

  • Budget, Scope of Work, Sources and Uses of Funds, and Payment Schedule with Deliverables shall be determined between RISE and the Awardee.


More Definitions of Sources and Uses of Funds

Sources and Uses of Funds means the Sources and Uses of Funds delivered to Lender in connection with the Loan and attached hereto as Schedule II.
Sample 1
Sources and Uses of Funds. EXHIBIT "L" Survey Requirements EXHIBIT "M" Required Contracts and Deposits CONSTRUCTION LOAN AGREEMENT --------------------------- PROJECT COMMONLY KNOWN AS "TIERRA DEL SOL PHASE I" ---------------------- THIS CONSTRUCTION LOAN AGREEMENT ("Agreement") is made as of December 29, ----------- ----- 2005, by and between TIERRA DEL SOL RESORT (PHASE 1), L.P., a Florida limited partnership ("Tierra del Sol"), TDS TOWN HOMES (PHASE 1), LLC, a Florida limited --------------- liability company ("TDS Town Homes"), XXXXX XXXXXX I REAL ESTATE, LLC, a Florida --------------- limited liability company ("Xxxxx Xxxxxx"), TDS AMENITIES, INC., a Florida --------------- corporation ("TDS Amenities") (Tierra del Sol, TDS Town Homes, Xxxxx Xxxxxx and -------------- TDS Amenities hereinafter referred to, jointly and severally, as "Borrower"), ---------- and KEYBANK NATIONAL ASSOCIATION, a national banking association, its successors and assigns ("Lender"). --------
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Related to Sources and Uses of Funds

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • freezing of funds means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

  • Conditions of Sale means the Conditions of Sale set out in Part 3 of this TenderDocument;

  • Statement of Additional Information means, respectively, the form of prospectus and statement of additional information with respect to the Fund filed by the Investment Company as part of the Registration Statement, or as they may be amended or supplemented from time to time.

  • Terms of the citation means those conditions and options expressly stated upon the citation.

  • Conditions of Use means these terms and conditions as may be varied by us from time to time.

  • Self-Administration of Medication means the individual manages and takes his or her own medication, identifies his or her medication and the times and methods of administration, places the medication internally in or externally on his or her own body without staff assistance upon written order of a physician, and safely maintains the medication without supervision.

  • Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • own funds means own funds as defined in point (118) of Article 4(1) of Regulation (EU) No 575/2013;

  • Activities of Daily Living (ADL means the following:

  • TERMS OF SALE IF YOU SUCCESSFULLY BID ON A PROPERTY, YOU WILL BE REQUIRED TO PAY THE ADVERTISED DEPOSIT WHICH MUST BE IN THE FORM OF CASH OR A CASHIER’S CHECK MADE PAYABLE TO YOURSELF. THIS IS A CASH SALE AND IS NOT CONTINGENT UPON THE BUYER’S ABILITY TO OBTAIN FINANCING. XXXXXXX MONEY IS NOT CONSIDERED AN “OPTION” PAYMENT. YOU ARE AGREEING TO CLOSE ON THE PROPERTY WHEN YOU SUCCESSFULLY BID ON THE TITLE: All properties will be sold with free and clear title. All properties are being sold subject to any ground rent of record. In the event there is an error in the advertised ground rent or the contract states “Fee Simple”, the Buyer shall take title with the existing ground rent of record and there shall not be a monetary penalty to the seller. In the event, there is an error regarding fee simple or ground rent in the chain of title including deeds, the Buyer shall take title with the existing ground rent of record and there shall not be a monetary penalty to the seller. In event of a ground rent escrow, the title company or settlement company agrees not to charge an escrow holding fee to the seller. If the Trustee/ Seller is unable to convey good and marketable title, the purchaser's sole remedy in law or equity shall be limited to the refund of the deposit. Upon refund of the deposit this sale shall be null and void and of no effect, and the purchaser shall have no further claim against the Trustee/ Seller or Auctioneers.

  • instructions for use means the information provided by the manufacturer to inform the user of the device’s intended purpose and proper use and of any precautions to be taken;

  • railway operational procedures means procedures specified under any access agreement (as defined in the Railways Act 1993) or station lease;

  • AML/KYC Procedures means the customer due diligence (CDD) procedures of a Reporting Financial Institution pursuant to the anti-money laundering or similar requirements of the jurisdiction concerned to which such Reporting Financial Institution is subject.

  • Educational Purposes means use for the purpose of education, teaching, distance learning, private study and/or research.

  • Promotion of Access to Information Act means the Promotion of Access to Information Act, 2000 (Act No. 2 of 2000)

  • Criminal history record information means records and data collected by criminal justice agencies

  • Administration of Medication means the act of placing a medication in or on an individual's body by a staff member who is responsible for the individual's care.

  • Surgery or Surgical Procedure means manual and / or operative procedure (s) required for treatment of an illness or injury, correction of deformities and defects, diagnosis and cure of diseases, relief from suffering and prolongation of life, performed in a hospital or day care centre by a medical practitioner.

  • Electronic and Information Resources Accessibility Standards means the accessibility standards for electronic and information resources contained in Title 1 Texas Administrative Code Chapter 213.

  • Request for Qualifications means all materials and

  • Request For Qualifications (RFQ means the written solicitation, including all Addenda thereto, issued by the Department seeking SOQs in order to identify and Short-List the Proposers to receive the RFP for the Project.

  • GENERAL AND SPECIAL CONDITIONS OF CONTRACT means the instructions to Tenderer and General and special conditions of contract pertaining to the work for which above tenders have been called for.

  • Educational purpose means classroom activities, research in academic subjects, career or professional development activities, Green Dot approved personal research activities, or other purposes as defined by the School from time to time.