Statement of Sources and Uses definition

Statement of Sources and Uses means the chart or table that will be added as Schedule 6.15 to the Credit Agreement.
Sample 1Sample 2Sample 3
Statement of Sources and Uses means the Statement of Sources and Uses prepared by Holdings dated as of the Restatement Effective Date setting forth the amounts and uses of the proceeds of the Senior Unsecured Debt incurred by Holdings and Loans made available to Borrowers on the Restatement Effective Date, which statement shall be in form and substance satisfactory to the Agent.
Sample 1
Statement of Sources and Uses means the flow of funds analysis dated as of the Closing Date and provided by the Canadian Borrower to the Agent and the Lenders.
Sample 1

Examples of Statement of Sources and Uses in a sentence

  • Accrual basis reporters must attach Cash Reconciliation Reports or a standard Statement of Sources and Uses of Case to this Report.

  • Statement of Sources and Uses of funds submitted on a form and in a format prescribed by MSHDA (see Section IX of MSHDA’s Combined Application).

  • Accrual basis reporters must attach CASH RECONCILIATION REPORTS or a standard Statement of Sources and Uses of Cash to this Report.

  • Differences arising from the fluctuations in exchange rates were treated as exchange gains or losses in the Statement of Sources and Uses of Funds and Designated Bank Account Statement.

  • The Statement of Sources and Uses of Cash includes the cash surplus/deficit to indicate the balance of cash flows from Government operations and the gross investment in nonfinancial assets (NFA).

  • The reports, to include Statement of Sources and Uses of Funds, Uses of Funds by Project activities (Components & Expenditure Categories) and Statements of Designated Accounts (DA), will be submitted to the World Bank within 45 days of the end of each quarter, with the first reports under the proposed Project being submitted after the end of the first full quarter following initial disbursement.

  • The reports, to include the Statement of Sources and Uses of Funds, Uses of Funds by Project Activities (Components & Expenditure Categories), and Statement of DA, will be submitted to the World Bank within 45 days of the end of each quarter, with the first reports under the proposed project being submitted after the end of the first full quarter following initial disbursement.

  • As at 30 September 2018, the Group had contractual commitments for capital expenditures of US$ 557,797 thousand (31 December 2017: US$ 846,280 thousand), including amounts denominated in RUB of US$ 245,050 thousand and in EUR of US$ 212,552 thousand, which will represent cash outflows in the next 6 years according to the contractual terms.

  • The unrealized profit and loss arising from changes in foreign currency exchange rate are not the receipts or cash payments, but the effect of changes in exchange rate on cash held in foreign currency is reported in the Statement of Sources and Uses of Funds as to settle the cash at the beginning and the end of the year and present the amount separately from cash receipts and payments and includes the differences, if any.

  • Annual Financial Statements may comprise: Project presentation and project developments and progress during the year, to provide context to (or other explanations of) the financial information reported; A Statement of Sources and Uses of Funds which recognizes all cash receipts, cash payments and cash balances; A Statement of Commitments; Accounting policies adopted and explanatory notes.


More Definitions of Statement of Sources and Uses

Statement of Sources and Uses means that certain statement of sources and uses respecting the proceeds from the Debentures and attached as Exhibit C to that certain Consent and Amendment dated as of June 9, 2003 between the Borrowers and the Lender Group.”
Sample 1

Related to Statement of Sources and Uses

  • Statement of SEN means a statement made under section 324 of the Education Act 1996.

  • Statement of Compliance means the statement forming part of a Tender indicating the Bidders compliance with the Specification.

  • 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.

  • Statement of Grievance shall name the grievant(s) involved, the facts giving rise to the grievance, the provision(s) of the Agreement alleged to be violated, and the remedy (specific relief) requested.

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

  • Compliance Report means, as applicable in relation to the test being conducted, a report containing the results of the Compliance Tests carried out by State Street.

  • Annual Statement of Compliance As defined in Section 3.13.

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

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

  • execution of orders on behalf of clients means acting to conclude agreements to buy or sell one or more financial instruments on behalf of clients and includes the conclusion of agreements to sell financial instruments issued by an investment firm or a credit institution at the moment of their issuance;

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • 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;

  • Affidavit of Small Business Enterprise Certification means the fully completed, signed, and notarized affidavit that must be submitted with an application for SBE certification. Representations and certifications made by the applicant in this Affidavit are made under penalty of perjury and will be used and relied upon by City to verify SBE eligibility and compliance with SBE certification and documentation requirements.

  • Sustainability Report the annual non-financial disclosure report prepared in accordance with the Standard for Sustainability Reporting publicly reported by the Borrowers and published on an Internet or intranet website to which each Bank and the Administrative Agent have been granted access free of charge (or at the expense of the Borrowers).

  • Statement of Requirements means a statement issued by the Authority or any Other Contracting Body detailing its Services Requirement issued in accordance with the Ordering Procedure;

  • Web Site Accessibility Standards/Specifications means standards contained in Title 1 Texas Administrative Code Chapter 206.

  • Proof of financial responsibility means proof of ability to respond in damages for liability, on account of accidents occurring after the effective date of the proof, arising out of the ownership, maintenance, or use of a motor vehicle, in the amount of twenty-five thousand dollars because of bodily injury to or death of one person in any one accident, and, subject to the limit for one person, in the amount of fifty thousand dollars because of bodily injury to or death of two or more persons in any one accident, and in the amount of twenty-five thousand dollars because of injury to or destruction of property of others in any one accident.

  • Compliance schedule means a schedule of events, by date, which will result in compliance with these regulations.

  • Project Management Report means each report prepared in accordance with Section 4.02 of this Agreement;

  • Customer Responsibilities means the responsibilities of the Customer set out in Call Off Schedule 4 (Implementation Plan) and any other responsibilities of the Customer in the Call Off Order Form or agreed in writing between the Parties from time to time in connection with this Call Off Contract;

  • Locational Deliverability Area Reliability Requirement means the projected internal capacity in the Locational Deliverability Area plus the Capacity Emergency Transfer Objective for the Delivery Year, as determined by the Office of the Interconnection in connection with preparation of the Regional Transmission Expansion Plan, less the minimum internal resources required for all FRR Entities in such Locational Deliverability Area.

  • CEC Certification and Verification means that the CEC has certified (or, with respect to periods before the Project has commenced commercial operation (as such term is defined by and according to the CEC), that the CEC has pre-certified) that the Project is an ERR for purposes of the California Renewables Portfolio Standard and that all Energy produced by the Project qualifies as generation from an ERR for purposes of the Project.

  • 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:

  • Internal confidentiality agreement or statement means a confidentiality agreement or any other written statement that the contractor requires any of its employees or subcontractors to sign regarding nondisclosure of contractor information, except that it does not include confidentiality agreements arising out of civil litigation or confidentiality agreements that contractor employees or subcontractors sign at the behest of a Federal agency.

  • Delegate List/Report means a list submitted by the Contractor indicating the names of designated Attendees who have made reservations under the Program’s room block.

  • Performance Report has the meaning set out in clause 8.2;