Funds Flow Memorandum (M&A Transaction) | Practical Law

Funds Flow Memorandum (M&A Transaction) | Practical Law

A form of a funds flow memorandum to be used in connection with the closing of an M&A transaction. It includes payment and wire instructions for common payments made at the closing of an M&A transaction, including payments to the seller, the escrow agent, and third parties on behalf of the seller (for transaction expenses and debt payoff amounts). This Standard Document has integrated notes with important explanations and drafting tips.

Funds Flow Memorandum (M&A Transaction)

Practical Law Standard Document w-035-6025 (Approx. 11 pages)

Funds Flow Memorandum (M&A Transaction)

by Practical Law Corporate & Securities
MaintainedUSA (National/Federal)
A form of a funds flow memorandum to be used in connection with the closing of an M&A transaction. It includes payment and wire instructions for common payments made at the closing of an M&A transaction, including payments to the seller, the escrow agent, and third parties on behalf of the seller (for transaction expenses and debt payoff amounts). This Standard Document has integrated notes with important explanations and drafting tips.