Common use of Source and Amount of Funds Clause in Contracts

Source and Amount of Funds. Source of Funds. ▇▇▇▇▇▇ Development Company and C.S. Finance L.L.C. are prepared to purchase all of the remaining outstanding Preferred B shares of ▇▇▇▇▇ not owned by ▇▇. ▇▇▇▇▇▇ or ▇▇▇▇▇▇ Development (up to 287,468 shares) at $3.00 per share. Assuming that the maximum number of shares sought is purchased at $3 per share, we expect that the maximum aggregate cost, including all expenses, will be approximately $870,000. The source of funds for this Offer is a contribution of cash as follows: ▇▇▇▇▇▇ Development Company $100,000 CS Finance L.L.C. $ 270,000 Total $870,000 * "Borrowed Funds" section below. There are no conditions to the above financing, which is in place and sufficient to pay for all tendered shares.