Flow of Funds Agreement definition

Flow of Funds Agreement means a Flow of Funds Agreement, in form and substance reasonably satisfactory to the Agents, by and among the Loan Parties, the Agents and the Lenders, and the related funds flow memorandum describing the sources and uses of all cash payments in connection with this Agreement.

Flow of Funds Agreement means a flow of funds agreement, dated as of even date herewith, in form and substance reasonably satisfactory to Agent, executed and delivered by each Loan Party and Agent.

Flow of Funds Agreement the spreadsheet or other similar statement prepared by the Administrative Agent and approved by the Borrower, regarding the disbursement of Loan proceeds (if any) on the Closing Date, the funding and the payment of the fees and expenses of the Administrative Agent and the Lenders (including counsel to the Administrative Agent), and such other matters as may be agreed to by the Borrower, the Administrative Agent and the Lenders.

Examples of Flow of Funds Agreement in a sentence

• All such amounts will be paid with proceeds of Loans made on the Closing Date and will be reflected in the Flow of Funds Agreement.

• All money at any time received by TRQ from Guarantor under Clause 6.1 will be subject to the restrictions on use applicable to funds received by TRQ from Service Provider as set forth in this Agreement and the Flow of Funds Agreement.

• In accordance with the terms of the Flow of Funds Agreement, TRQ shall use all funds returned by Service Provider under Clause 3.4(a)(i) to re-advance a PF Amount to the Company under the relevant Shareholder Loan Agreement for the purposes and in accordance with the conditions set forth in Clause 3.4(a)(i).

• Upon receipt in accordance with the terms of the Flow of Funds Agreement and as part and parcel of the Cash Management Services provided by Service Provider to TRQ hereunder, TRQ shall deposit with Service Provider an amount equal to the aggregate PF Amounts to be made subject to the terms of this Agreement (each a “Deposit” and collectively the “Deposits”).

• Guarantor hereby unconditionally and irrevocably guarantees in favour of TRQ the due and punctual payment in full of any amounts payable to TRQ by Service Provider under this Agreement and the Flow of Funds Agreement (collectively, the “Obligations”).

More Definitions of Flow of Funds Agreement

Flow of Funds Agreement means a flow of funds agreement, dated as of even date with this Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by Borrowers and Agent.

Flow of Funds Agreement means that certain Letter of Direction, dated as of the Closing Date, duly executed by each Loan Party and any other parties thereto, in form and substance reasonably satisfactory to the Administrative Agent, in connection with the disbursement of Loan proceeds in accordance with Section 2.05.

Flow of Funds Agreement means a disbursement letter, dated as of even date with this Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by Borrowers and Agent.

Flow of Funds Agreement the letter agreement between the Borrower and the Administrative Agent regarding the disbursement of Loan proceeds on the Closing Date (which shall include any proposed disbursements by the Administrative Agent to consummate the Transactions), the funding and the payment of the Administrative Agent’s reasonable and documented expenses and the reasonable and documented expenses of the Administrative Agent’s counsel and the Borrower’s counsel, and such other matters as may be agreed to by the Borrower and the Administrative Agent, in form and substance satisfactory to the Administrative Agent.

Flow of Funds Agreement means that certain Flow of Funds Agreement, dated as of even date herewith, among Loan Parties and Bank.

Flow of Funds Agreement means a Flow of Funds Agreement, in form and substance reasonably satisfactory to the Agents, by and among the Loan Parties, the Agents, the Lenders and the other Persons party thereto, and the related funds flow memorandum describing the sources and uses of all cash payments in connection with the Transactions.

Flow of Funds Agreement means the written agreement entitled "Flow of Funds Agreement" concluded or to be concluded between the Lender, the Borrower, AHJIC and Harmony on or about the Signature Date;