Statement of Sources and Uses definition

Statement of Sources and Uses means the chart or table that will be added as Schedule 6.15 to the Credit Agreement.
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Statement of Sources and Uses means the Statement of Sources and Uses prepared by Holdings dated as of the Effective Date setting forth the amounts and uses of the proceeds of the Senior Unsecured Debt incurred by Holdings and Loans made available to the Borrowers on the Effective Date, which statement shall be in form and substance satisfactory to the Agent.
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Statement of Sources and Uses means that certain statement of sources and uses respecting the proceeds from the Debentures and attached as Exhibit C to that certain Consent and Amendment dated as of June 9, 2003 between the Borrowers and the Lender Group.”
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Examples of Statement of Sources and Uses in a sentence

  • A Statement of Sources and Uses of Funds showing separately funds received from: ▪ the World Bank; ▪ other donors; ▪ the government as counterpart funds; and ▪ other sources of funds, if applicable.

  • Below please find the template formats for the operating plan for the four-month period report, Statement of Sources and Uses of Funds by Components, and a sample of a Parallel Financing Form.

  • The Company will use the proceeds of the offering for expenses incurred in connection with the transactions contemplated hereby, capital expenditures, working capital, sales expenditures and product research and development costs, as more fully set forth in the Statement of Sources and Uses set forth in the Schedule of Exceptions.

  • The template below shows includes formats for the operating plan for the four- month period report, Statement of Sources and Uses of Funds by Components, and a sample of a Parallel Financing Form.

  • Below please find the template formats for the operating plan Quarterly Report, Statement of Sources and Uses of Funds by Components, and a sample of a Parallel Financing Form.


More Definitions of Statement of Sources and Uses

Statement of Sources and Uses means the flow of funds analysis dated as of the Closing Date and provided by the Canadian Borrower to the Agent and the Lenders.
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Related to Statement of Sources and Uses

  • Statement of SEN means a statement made under section 324 of the Education Act 1996.

  • Statement of Compliance means a Statement of Compliance related to fuel oil consumption pursuant to regulations 6.6 and 6.7 of Annex VI.

  • Statement of Additional Information means, respectively, the form of prospectus and statement of additional information with respect to the Fund filed by the Investment Company as part of the Registration Statement, or as they may be amended or supplemented from time to time.

  • Statement of Grievance shall name the employee involved, shall state the facts giving rise to the grievance, shall identify by appropriate reference all the provisions of this Master Contract alleged to be violated, shall state the contention of the employee and of the Association with respect to these provisions, and shall indicate the specific relief requested.

  • Electronic and Information Resources Accessibility Standards means the accessibility standards for electronic and information resources contained in 1 Texas Administrative Code Chapter 213.