Funds Flow Memorandum. Administrative Agent and Depositary Agent shall have received a copy of the Funds Flow Memorandum.
Appears in 2 contracts
Sources: Credit Agreement (CNX Resources Corp), Credit Agreement (CNX Resources Corp)
Funds Flow Memorandum. The Administrative Agent, the Depositary Agent and Depositary Agent the Arranger shall have received a copy of the Funds Flow Memorandum, in form and substance satisfactory to such Agents.
Appears in 2 contracts
Sources: Second Lien Credit Agreement (Fortress Transportation & Infrastructure Investors LLC), First Lien Credit Agreement (Fortress Transportation & Infrastructure Investors LLC)