Liquidity Certificate definition

Liquidity Certificate means a liquidity certificate in substantially the form of Exhibit K, executed by an Authorized Officer of the Borrower and delivered to the Administrative Agent as required hereunder.
Liquidity Certificate has the meaning provided in Section 6.01(k).
Liquidity Certificate means a certificate substantially in the form of Exhibit J.

Examples of Liquidity Certificate in a sentence

  • Reporting Requirements 107 5.09.1 Monthly Liquidity Certificate 107 5.09.2. Monthly Financial Statements.


More Definitions of Liquidity Certificate

Liquidity Certificate shall be as defined in Section 6.20.
Liquidity Certificate means a certificate provided by the Chief Financial Officer, Chief Executive Officer or President of the Borrower Representative in accordance with the requirements of Section 5.09.1 of this Agreement in form and substance as Exhibit G attached hereto.
Liquidity Certificate means a certificate, in substantially the form of Exhibit XIV annexed hereto.
Liquidity Certificate means a Liquidity Certificate substantially in the form of Exhibit O.
Liquidity Certificate means a certificate substantially in the form of Exhibit L. “LLC Division” shall mean the statutory division of any limited liability company into twoor more limited liability companies pursuant to Section 18-217 of the Delaware Limited Liability Company Act or a comparable provision of a different jurisdiction’s laws.
Liquidity Certificate means a certificate substantially in the form of Exhibit J hereto, which shall reflect a Liquidity Ratio of at least 1.0:1.0 for the period commencing on the first day of the month in which the Liquidity Certificate is delivered pursuant to Section 5.1(f) and ending on the last day of each of the twelve (12) ensuing months, and which shall be supported by such detail as shall be reasonably acceptable to the Administrative Agent.
Liquidity Certificate has the meaning provided in Section 5.1(Z)(3).