Funds Flow. The Administrative Agent shall have received at least two (2) days prior to the Closing Date a funds flow memorandum, in form and substance satisfactory to it.
Appears in 3 contracts
Sources: Credit Agreement, Term Loan Credit Agreement (Viking Energy Group, Inc.), Term Loan Credit Agreement
Funds Flow. The Administrative Agent shall have received at least two (2) days prior to the Closing Date (or such shorter time as Administrative Agent may agree in its reasonable discretion), a funds flow memorandum, in form and substance reasonably satisfactory to itAdministrative Agent.
Appears in 1 contract
Sources: Second Lien Credit Agreement (U.S. Well Services, Inc.)
Funds Flow. The Administrative Agent shall have received at least two (2) days prior to the Closing Date a funds flow memorandum, in form and substance reasonably satisfactory to it.
Appears in 1 contract
Sources: Note Purchase Agreement (Osage Exploration & Development Inc)
Funds Flow. The Administrative Agent shall have received at least two (2) days prior to the Closing Date Restatement Date, a funds flow memorandum, in form and substance reasonably satisfactory to itthe Requisite Lenders.
Appears in 1 contract
Sources: Senior Secured Credit Agreement (U.S. Well Services, Inc.)
Funds Flow. The Administrative Agent shall have received at least two (2) days Business Days prior to the Closing Date a funds flow memorandum, in form and substance reasonably satisfactory to it.
Appears in 1 contract