Funds Flow. The Administrative Agent and the Borrowers shall have agreed on a funds flow memorandum for the Loan.
Appears in 3 contracts
Sources: Term Loan Agreement (Triton International LTD), Term Loan Agreement (Triton International LTD), Term Loan Agreement (Triton International LTD)
Funds Flow. The Administrative Agent and the Borrowers Borrower shall have agreed on a funds flow memorandum for the Loan.
Appears in 1 contract