Source and Amount of Funds definition

Source and Amount of Funds and Section 11 – “The Merger Agreement; Other Agreements.”
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Examples of Source and Amount of Funds in a sentence

  • See Section 8, "Source and Amount of Funds," for a more detailed discussion of the source and amount of funds for the transaction.

  • See Section 11 (Source and Amount of Funds) of this Offer to Purchase for more information.

  • Source and Amount of Funds ...............................................................

  • As described under "Source and Amount of Funds," $600 million of Con Edison debt securities, including subordinated debentures, are registered under the Securities Act of 1933 for sale by Con Edison from time to time.

  • The information set forth in "THE TENDER OFFER-- Source and Amount of Funds" of the Offer to Purchase is incorporated herein by reference.

  • See Section 10 entitled "Source and Amount of Funds" of this Offer to Purchase.

  • Source and Amount of Funds ................................................

  • Source and Amount of Funds ......................................................

  • Receipt of Dividends, -- Extension; Termination; Amendments, and -- Certain Conditions of the Offer" and "Source and Amount of Funds." Thereafter, payment for all Shares of that Series of Preferred validly tendered on or prior to the applicable Expiration Date and accepted for payment pursuant to the Offer will be made by the Depositary by check as promptly as practicable.

  • Source and Amount of Funds...............................................

Related to Source and Amount of Funds

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.