Sources and Uses Table definition

Sources and Uses Table the sources and uses table attached hereto as Annex B.
Sources and Uses Table means the table set out in Schedule 13 (Sources and Uses Table).
Sources and Uses Table has the meaning set forth in Section 4.01(m).

Examples of Sources and Uses Table in a sentence

  • The sources and uses of funding for the Transactions are described in the Sources and Uses Table (the “Table”) attached hereto as Schedule I.

  • Except as set forth in the Sources and Uses Table set forth in Exhibit B attached hereto or otherwise expressly provided in this Agreement or in any other Transaction Document, all costs and expenses incurred in connection with this Agreement and the other Transaction Documents and in closing and carrying out the Transaction shall be paid by Holdings.

  • Agent shall have received the Pro Forma Balance Sheets for the ▇▇▇▇▇▇ Project, the Sources and Uses Table, and the Operating Budget for the ▇▇▇▇▇▇ Project.

  • As of the Additional Funding Date, the Sources and Uses Table delivered to Agent during the Additional Commitment Period accurately specifies, to the best of each Borrower's knowledge, all Qualifying Costs and costs incurred in connection with each Project during the period through and including the Additional Funding Date.

  • To include Financing Plan narrative, Summary of Sources and Uses Table, and readjusted interest rate.

  • The sources and uses of funding in connection with this Second Amendment and the other transactions contemplated hereby shall be materially consistent with the Sources and Uses Table attached hereto as Schedule I.

  • Except as otherwise set forth herein, on the date hereof the Parties shall, and shall cause each of their respective Subsidiaries to comply with the provisions of this Article II, to the extent applicable, and to effect the Transaction, including the payments contemplated by the Sources and Uses Table.

  • Such pro forma balance sheet and pro forma income statements shall be based upon assumptions consistent in all material respects with Sources and Uses Table and the forecasts previously provided to the Lenders.

  • The Sources and Uses Table delivered to Agent on or prior to the Initial Funding Date accurately specifies, to the best of each Borrower's knowledge, all Qualifying Costs and costs incurred in connection with each Project during the period through and including the Initial Funding Date.

  • Developer shall submit a Summary of Sources and Uses Table for the Development.


More Definitions of Sources and Uses Table

Sources and Uses Table means the table setting forth the sources and uses of funds at the Closing, substantially in the form attached hereto as Exhibit B.
Sources and Uses Table is defined in Section 3.9.
Sources and Uses Table shall have the meaning specified in Section 4.23(xi).
Sources and Uses Table shall have the meaning specified in Section 5.05(xi).
Sources and Uses Table means the table setting forth the sources and uses of funds at the Initial Closing, including the proceeds of the Debt Financing and the Initial Capital Contribution payable to Welltower as contemplated by the Holdings LLC Agreement, substantially in the form attached hereto as Exhibit D.