Sources and Uses Statement definition

Sources and Uses Statement means a document illustrating the sources and uses of funding required for the Project, including those amounts which are expected by the Developer to be funded by the RDC and FDC.
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Sources and Uses Statement has the meaning given to it in clause 24.8 (Sources and Uses).
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Sources and Uses Statement means that certain Sources and Uses Statement attached hereto as Exhibit C signed by Borrower and approved by Lender detailing the immediate and prospective sources of funds and uses of all proceeds of the Restructuring.
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Examples of Sources and Uses Statement in a sentence

  • The terms and schedules of all sources included in the project should be included in the Sources and Uses Statement.

  • Within sixty (60) days of the Effective Date, the Developer shall submit its proposed Building Plan, Construction Schedule, Construction Budget, and Sources and Uses Statement (all of which constitute the “Plan Packet”) to the Review Panel for review and approval.

  • Include cost estimates, current and assumed post transaction rents, operating expenses, change in number or type of units, consolidation of multiple properties, proposed operating budget for HUD transactions, etc.• A Proposed Sources and Uses Statement showing all sources of funding, including financing terms, for the project including proposed lien position.• Executed Purchase Agreement, if available.

  • ENVIRONMENTAL‌ Submission of an environmental review in accordance with the current MSHDA Environmental Review Standards (see Tab D of MSHDA’s Combined Application) together with a remediation plan, if necessary, with estimated costs outlined in detail and accounted for in the Sources and Uses Statement.

  • A complete listing of all the sources of funds and their financing terms and uses of funds must be identified in the Sources and Uses Statement.

  • The caretaker lives in one of the apartments located above the Gemeinschaftshaus in Flintenbreite itself.

  • A Sources and Uses Statement which shows all sources of funding included in the proposed project.

  • Incomplete burning occurs when there is insufficient O2 to allow CH4 to react entirely with O2 to produce CO2 and H2O.

  • As part of the Closing Memorandum, a Sources and Uses Statement will be attached.

  • Applicants must have complete funding in place, except for the requested gap funding, and applicants must provide a Sources and Uses Statement.


More Definitions of Sources and Uses Statement

Sources and Uses Statement means a complete description of Borrower’s sources and uses of the proceeds of the Loan, in form and substance satisfactory to Lender and expressly approved by Lender in writing, containing no line items or provisions for payment of any acquisition fees, financing fees, development fees, other fees of any type, brokers’ commissions or related or similar expenses to any Loan Party, Property Owner or any Affiliate of any of the foregoing and which is attached hereto as Exhibit I.
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Sources and Uses Statement means the excel document illustrating the sources and uses of funding required for the Acquisition, delivered as a condition precedent under part 1A of schedule 2 (Conditions Precedent);
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Sources and Uses Statement has the meaning specified in Section 3.1(a)(xiii) (Conditions Precedent to Initial Loans and Letters of Credit).
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Sources and Uses Statement has the definition set forth in Section 5.1(G).
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Related to Sources and Uses Statement

  • 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.

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Annual Projections is defined in Section 6.2(a).

  • Benchmarking Report means the report produced by the Supplier following the Benchmark Review and as further described in this Framework Schedule 7;

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Due Diligence Information means any information supplied to the Supplier by or on behalf of the Customer prior to the Call Off Commencement Date;

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Appendix Information means the information which must be provided for the selected modules as set out in the Appendix of the Approved EU SCCs (other than the Parties), and which for this Addendum is set out in:

  • Accountant General means the officer of the National Treasury designated as the Accountant- General;

  • Criminal history record information means that term as defined in section 1a of 1925 PA 289, MCL 28.241a.

  • Engineering Report means either an Independent Engineering Report or an Internal Engineering Report.

  • Incident Report means a written report of any injury, accident, acts of physical aggression, or unusual incident involving an individual.

  • Independent Engineering Report means a report, in form and substance satisfactory to the Administrative Agent and each of the Lenders, prepared by an Independent Engineer, addressed to the Administrative Agent and the Lenders with respect to the Oil and Gas Properties owned by the Borrower or its Subsidiaries (or to be acquired by the Borrower or any of its Subsidiaries, as applicable) which are or are to be included in the Borrowing Base, which report shall (a) specify the location, quantity, and type of the estimated Proven Reserves attributable to such Oil and Gas Properties, (b) contain a projection of the rate of production of such Oil and Gas Properties, (c) contain an estimate of the net operating revenues to be derived from the production and sale of Hydrocarbons from such Proven Reserves based on product price and cost escalation assumptions specified by the Administrative Agent and the Lenders, and (d) contain such other information as is customarily obtained from and provided in such reports or is otherwise reasonably requested by the Administrative Agent or any Lender.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Monthly Report has the meaning assigned in Section 6.01.

  • Payment Statement As defined in Section 6.01 hereof.