Common use of Borrowing Base Certificate Clause in Contracts

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective Date.

Appears in 9 contracts

Samples: Credit Agreement (Griffon Corp), Credit Agreement (Coolbrands International Inc), Execution Version Credit Agreement (Vera Bradley, Inc.)

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Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates dated as of the Effective Date, showing a calculation of the Borrowing Base as of the end of the month date immediately preceding prior to the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.

Appears in 8 contracts

Samples: Revolving Credit Agreement (Oaktree Strategic Credit Fund), Senior Secured (Oaktree Strategic Credit Fund), Secured Revolving Credit Agreement (Barings BDC, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month Business Day immediately preceding the Effective Date.

Appears in 7 contracts

Samples: Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Highland Transcend Partners I Corp.), Credit Agreement (Energy Conversion Devices Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate which calculates duly executed by a financial officer of the Borrower, setting forth the calculation of the initial Borrowing Base as of the end last day of the month immediately preceding the Effective Datedate of the initial Advance under the Revolving Facility or the initial Letter of Credit.

Appears in 6 contracts

Samples: Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates setting forth the calculation of the Borrowing Base as of the end of the month immediately preceding the Effective DateJanuary 31, 2017.

Appears in 6 contracts

Samples: Revolving Credit Agreement (AZEK Co Inc.), Revolving Credit Agreement (CPG Newco LLC), Revolving Credit Agreement (AZEK Co Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the initial Revolving Borrowing Base as of June 26, 2021, accompanied by such supporting documentation and reporting as the end of the month immediately preceding the Effective DateAdministrative Agent may reasonably require.

Appears in 6 contracts

Samples: Credit Agreement and Waiver (Bed Bath & Beyond Inc), Credit Agreement (Bed Bath & Beyond Inc), Credit Agreement and Waiver (Bed Bath & Beyond Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month week immediately preceding the Effective Closing Date.

Appears in 6 contracts

Samples: Credit Agreement (Grubb & Ellis Co), Credit Agreement (Grubb & Ellis Co), Credit Agreement (C-Iii Capital Partners LLC)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates dated as of the Restatement Effective Date, showing a calculation of the Borrowing Base (using valuation procedures consistent with those set forth in Section 5.13 of the Existing Credit Agreement) as of the end of date immediately prior to the month immediately preceding the Restatement Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.

Appears in 5 contracts

Samples: Senior Secured (Oaktree Specialty Lending Corp), Revolving Credit Agreement (Oaktree Specialty Lending Corp), Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month Fiscal Month immediately preceding the Effective Date.

Appears in 5 contracts

Samples: First Amended and Restated Credit Agreement (Escalade Inc), Credit Agreement (Escalade Inc), Credit Agreement (Escalade Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates dated as of the Restatement Effective Date, showing a calculation of the Borrowing Base as of the end of date immediately prior to the month immediately preceding the Restatement Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.

Appears in 5 contracts

Samples: Secured Revolving Credit Agreement (Capital Southwest Corp), Secured Revolving Credit Agreement (Barings Capital Investment Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of a period requested by the end of the month immediately preceding the Effective DateAdministrative Agent.

Appears in 5 contracts

Samples: Credit Agreement (Farmer Brothers Co), Assignment and Assumption (iPower Inc.), Credit Agreement (Farmer Brothers Co)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate for each Borrower (together with all supporting documentation and supplemental reporting materials as the Administrative Agent may reasonably request) which calculates the each Borrowing Base as of the end of any Business Day during the month two week period immediately preceding the Effective Date.

Appears in 5 contracts

Samples: Assignment and Assumption (Edgen Group Inc.), Credit Agreement (Edgen Group Inc.), Credit Agreement (Edgen Murray LTD)

Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate which calculates duly executed by a Responsible Officer of the Borrowing Base Borrower, dated as of the end of the month immediately preceding the Effective Date.

Appears in 4 contracts

Samples: Credit Agreement (Extraction Oil & Gas, Inc.), Credit Agreement (Extraction Oil & Gas, LLC), Credit Agreement (Extraction Oil & Gas, LLC)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of a date reasonably acceptable to the end of the month immediately preceding the Effective DateAdministrative Agent.

Appears in 4 contracts

Samples: Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month quarter immediately preceding the Effective Funding Date.

Appears in 4 contracts

Samples: Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateNovember 30, 2014.

Appears in 4 contracts

Samples: Credit Agreement (A.S.V., LLC), Credit Agreement (A.S.V., LLC), Credit Agreement (Manitex International, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month calendar quarter immediately preceding the Effective Date.

Appears in 3 contracts

Samples: Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Second Amendment Effective Date, which Borrowing Base Certificate shall contain a certification that, as of the Second Amendment Effective Date, there shall have been no material change to the Borrowing Base set forth in such Borrowing Base Certificate.

Appears in 3 contracts

Samples: Credit Agreement (Grubb & Ellis Co), Credit Agreement (C-Iii Capital Partners LLC), Credit Agreement (Colony Financial, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base (as if this Agreement is already in effect) as of the end of the month Business Day immediately preceding the Effective Date.

Appears in 3 contracts

Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the calendar month immediately preceding the Effective Date.

Appears in 3 contracts

Samples: Credit Agreement (Global Brass & Copper Holdings, Inc.), Credit Agreement (TimkenSteel Corp), Credit Agreement (TimkenSteel Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of a recent date agreed to between the end of Borrowers and the month immediately preceding Administrative Agent prior to the Effective DateDate with customary supporting schedules and documentation.

Appears in 3 contracts

Samples: Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc)

Borrowing Base Certificate. The Administrative Agent Agents shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the calendar month immediately preceding the Effective Date.

Appears in 3 contracts

Samples: Credit Agreement (Kaiser Aluminum Corp), Credit Agreement (Kaiser Aluminum Corp), Credit Agreement (Kaiser Aluminum Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate (as defined in the First Lien Credit Agreement) which calculates the Borrowing Base as of the end of the calendar month immediately preceding the calendar month in which the Effective DateDate occurs, unless the Effective Date occurs before the 20th day of the month, in which case Borrower shall deliver a Borrowing Base Certificate as of the end of the next preceding calendar month.

Appears in 3 contracts

Samples: Credit Agreement (Lifetime Brands, Inc), Senior Secured Credit Agreement (Lifetime Brands, Inc), Senior Secured Credit Agreement (Lifetime Brands, Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates dated as of the Effective Date, showing a calculation of the Borrowing Base as of the end of date thereof in form and substance satisfactory to the month immediately preceding the Effective DateAdministrative Agent.

Appears in 3 contracts

Samples: Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Secured Revolving Credit Agreement (Capitala Finance Corp.), Secured Revolving Credit Agreement (Capitala Finance Corp.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates in substantially the form of Exhibit 5.2(d) calculating the Borrowing Base as of May 31, 2007 on a Pro Forma Basis through the end of the month immediately preceding the Effective Closing Date.

Appears in 3 contracts

Samples: Credit Agreement (Osi Systems Inc), Credit Agreement (Osi Systems Inc), Credit Agreement (Osi Systems Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate Certificate, which calculates the Borrowing Base as of April 30, 2021 (it being agreed, for the end avoidance of the month immediately preceding the Effective Datedoubt, such Borrowing Base Certificate will include calculations only as to clauses (d) and (f) as of such date).

Appears in 3 contracts

Samples: Credit Agreement (Rivian Automotive, Inc. / DE), Intercreditor Agreement (Rivian Automotive, Inc. / DE), Credit Agreement (Rivian Automotive, Inc. / DE)

Borrowing Base Certificate. The Administrative Agent shall have received from the Borrower a Borrowing Base Certificate which calculates the Borrowing Base dated as of the end last day of the month immediately preceding the Effective DateClosing Date executed by a Responsible Officer of the Borrower which shall be accurate and complete in all material respects.

Appears in 3 contracts

Samples: Credit Agreement (DRS Technologies Inc), Credit Agreement (Paravant Inc), Credit Agreement (Paravant Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the most recent fiscal month end of the month immediately preceding the Effective Third Restatement Date.

Appears in 3 contracts

Samples: Credit Agreement (GLOBAL INDUSTRIAL Co), Credit Agreement (Systemax Inc), Credit Agreement (GLOBAL INDUSTRIAL Co)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the most recently ended month immediately preceding for which at least twenty (20) Business Days have passed since the Effective Datelast calendar day of such month.

Appears in 3 contracts

Samples: Credit Agreement (Archrock Partners, L.P.), Credit Agreement (Archrock, Inc.), Credit Agreement (Archrock Partners, L.P.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of a date specified by the end of the month immediately preceding Administrative Agent prior to the Effective DateDate with customary supporting documentation and supplemental reporting to be agreed upon between the Administrative Agent and the Borrower Representative.

Appears in 2 contracts

Samples: Credit Agreement (Kodiak Gas Services, Inc.), Credit Agreement (Kodiak Gas Services, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding Business Day of April 1, 2007, with customary supporting documentation and supplemental reporting to be agreed upon between the Effective DateAdministrative Agent and the Borrower.

Appears in 2 contracts

Samples: Intercreditor Agreement (Fender Musical Instruments Corp), Revolving Facility Credit Agreement (Fender Musical Instruments Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateJune 30, 2018 with customary supporting schedules and documentation.

Appears in 2 contracts

Samples: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateJuly 31, 2021, together with customary supporting documentation and supplemental reporting to be agreed.

Appears in 2 contracts

Samples: Credit Agreement (Opko Health, Inc.), Credit Agreement (Opko Health, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base (on a pro forma basis after giving effect to the HD Supply Acquisition) as of the end of the month Fiscal Month immediately preceding the Effective DateClosing Date and includes customary supporting documentation and supplemental reporting satisfactory to Administrative Agent.

Appears in 2 contracts

Samples: Credit Agreement (Anixter International Inc), Credit Agreement (Anixter International Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month week immediately preceding the Effective Date.

Appears in 2 contracts

Samples: Assignment and Assumption (Aventine Renewable Energy Holdings Inc), Credit Agreement (Tecumseh Products Co)

Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate which calculates duly executed by a financial officer of the Borrowing Base Borrower, dated as of the end Closing Date and setting forth the calculation of the month immediately preceding the Effective Dateinitial Borrowing Base.

Appears in 2 contracts

Samples: Credit Agreement (Boots & Coots International Well Control Inc), Credit Agreement (Steel Excel Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month fifth Business Day immediately preceding the Effective Date.

Appears in 2 contracts

Samples: Credit Agreement (Charlotte's Web Holdings, Inc.), Credit Agreement (Charlotte's Web Holdings, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Restatement Effective Date.

Appears in 2 contracts

Samples: Credit Agreement (Unisys Corp), Credit Agreement (Unisys Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateMarch 31, 2012.

Appears in 2 contracts

Samples: Credit Agreement (U.S. Auto Parts Network, Inc.), Credit Agreement (U.S. Auto Parts Network, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base (on a pro forma basis after giving effect to the HD Supply Acquisition) as of the end of the month Fiscal Month immediately preceding the Effective DateDate and includes customary supporting documentation and supplemental reporting satisfactory to the Administrative Agent.

Appears in 2 contracts

Samples: Credit Agreement (Anixter International Inc), Credit Agreement (Anixter International Inc)

Borrowing Base Certificate. The Administrative Agent shall have has received a Borrowing Base Certificate which that calculates the Borrowing Base as of the end of the month week immediately preceding the Effective Date.

Appears in 2 contracts

Samples: Credit Agreement (Allbirds, Inc.), Credit Agreement (Allbirds, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of a date specified by the end of the month immediately preceding the Effective DateAdministrative Agent.

Appears in 2 contracts

Samples: Credit Agreement (Cricut, Inc.), Credit Agreement (Cricut, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately a date preceding the Effective DateClosing Date that is specified by the Administrative Agent.

Appears in 2 contracts

Samples: Management Shareholder Agreement (Railamerica Inc /De), Credit Agreement (Railamerica Inc /De)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective Daterecent date specified by Administrative Agent.

Appears in 2 contracts

Samples: Credit Agreement (HF Foods Group Inc.), Credit Agreement (HF Foods Group Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month fiscal quarter immediately preceding the Effective Date.

Appears in 2 contracts

Samples: Credit Agreement (Urban Outfitters Inc), Credit Agreement (Urban Outfitters Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates calculating the Borrowing Base as of a date mutually satisfactory to the end of Administrative Agent and the month immediately preceding the Effective DateCompany.

Appears in 2 contracts

Samples: Credit Agreement (Dress Barn Inc), Credit Agreement (Dress Barn Inc)

Borrowing Base Certificate. The Administrative Agent shall have has received a Borrowing Base Certificate which that calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateApril 7, 2018.

Appears in 1 contract

Samples: Credit Agreement (Francesca's Holdings CORP)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateJuly 31, 2019.

Appears in 1 contract

Samples: Credit Agreement (Gogo Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month week immediately preceding the Effective Date, together with customary supporting documentation and such other supplemental reporting as may be agreed by the Administrative Agent and the Borrower.

Appears in 1 contract

Samples: Credit Agreement

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the each Borrowing Base as of the end of the month immediately preceding a date reasonably near (but prior to) the Effective DateDate that is satisfactory to the Administrative Agent, together with customary supporting documentation and supplemental reporting mutually agreed by the Administrative Agent and the Borrower Representative.

Appears in 1 contract

Samples: Assignment and Assumption (General Cable Corp /De/)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base calculated as of the end of the most recent fiscal month immediately preceding in the Effective form contemplated by Section 7.2(f) of the Credit Agreement, or such other form as may be reasonably acceptable to the Administrative Agent, setting forth, after giving effect to the Borrowings hereunder on the Closing Date, of the Tranche A Borrowing Base, Tranche A-1 Borrowing Base, Excess Facility Availability and Excess Global Availability.

Appears in 1 contract

Samples: Credit Agreement (Us Foods, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective Dateweek.

Appears in 1 contract

Samples: Credit Agreement (Hi-Crush Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate which calculates setting forth the Borrowing Base as of the end close of business on the month immediately preceding the Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Federal Mogul Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateMarch, 2005.

Appears in 1 contract

Samples: Pledge and Security Agreement (Dura Automotive Systems Inc)

Borrowing Base Certificate. The Administrative Agent Agents shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateMarch 23, 2006.

Appears in 1 contract

Samples: Credit Agreement (Cellu Tissue Holdings, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base for each Borrower as of the end January 27, 2006 (provided that for purposes of the month immediately preceding the Effective Datesuch Borrowing Base Certificate, Eligible Inventory shall be calculated as of December 31, 2005).

Appears in 1 contract

Samples: Credit Agreement (Indalex Holding Corp.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the calendar month immediately preceding the calendar month in which the Effective DateDate occurs.

Appears in 1 contract

Samples: Credit Agreement (Lifetime Brands, Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base after giving pro forma effect to the Additional Amendments Credit Agreement (including, without limitation, the definition of “Borrowing Base” and other applicable terms and provisions therein) as of the end of the most recently ended month immediately preceding for which at least twenty (20) Business Days have passed since the Effective Datelast calendar day of such month.

Appears in 1 contract

Samples: Credit Agreement (Archrock Partners, L.P.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of June 30, 2017, together with such supporting documentation and supplemental reporting information as the end of the month immediately preceding the Effective DateAdministrative Agent may reasonably request.

Appears in 1 contract

Samples: Credit Agreement (Superior Energy Services Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the fiscal month immediately preceding the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Interline Brands, Inc./De)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateSeptember 21, 2022.

Appears in 1 contract

Samples: Credit Agreement (Big Lots Inc)

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Borrowing Base Certificate. The Administrative Agent Agents shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the most recent fiscal month end of the month immediately preceding the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Systemax Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date which calculates the Borrowing Base as of the end last day of the calendar month immediately preceding the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Usg Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective Date, with supporting documentation consisting of a detailed aging of the Borrowers’ Accounts, reconciled to the internal financial statements provided to Administrative Agent prior to the Effective Date in connection therewith.

Appears in 1 contract

Samples: Credit Agreement (Mgi Pharma Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of midnight on the end of the month Saturday immediately preceding the Effective Date, together with customary supporting documentation and supplemental reporting, the foregoing to be satisfactory to the Administrative Agent and the other Lender Parties.

Appears in 1 contract

Samples: Credit Agreement (Pilgrims Pride Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of April 30, 2017, together with such supporting documentation and supplemental reporting as agreed by the end of Administrative Agent and the month immediately preceding the Effective DateBorrower.

Appears in 1 contract

Samples: Credit Agreement (Rent a Center Inc De)

Borrowing Base Certificate. The Administrative Agent shall have received a an Aggregate Borrowing Base Certificate which calculates the Aggregate Borrowing Base as of the end of the month Business Day immediately preceding the Effective Date. The Administrative Agent shall have also received a Borrowing Base Certificate from or with respect to each Borrower as of the end of the Business Day immediately preceding the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (A. H. Belo CORP)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate executed by a Responsible Officer of Borrower Agent, which calculates the Borrowing Base on a pro forma basis as of the end of the month immediately preceding the Effective DateMay 31, 2011.

Appears in 1 contract

Samples: Assignment and Assumption Agreement (HollyFrontier Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateAugust 31, 2012.

Appears in 1 contract

Samples: Credit Agreement (Catalyst Paper Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end July 28, 2012 (with information as to outstanding Loans and Letters of the month immediately preceding Credit as of the Effective Date).

Appears in 1 contract

Samples: Credit Agreement (G Iii Apparel Group LTD /De/)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates calculating the Borrowing Base as of the end close of Business of October 30, 2020, and such certificate shall be certified as complete and correct in all material respects on behalf of the month immediately preceding Borrower by a Responsible Officer of the Effective Date.Borrower; and ​ ​

Appears in 1 contract

Samples: Credit Agreement (Container Store Group, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the initial Borrowing Base as of the end of the month immediately preceding a date that is not more than forty-five days prior to the Effective Date, accompanied by such supporting documentation and reporting as the Administrative Agent may reasonably require.

Appears in 1 contract

Samples: Credit Agreement (Bed Bath & Beyond Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate Certificate, which calculates shall be dated the Borrowing Base Effective Date and signed by a Financial Officer of the Company and shall set forth information required therein as of the end last day of the fiscal month immediately preceding the Effective Dateended July 25, 2020.

Appears in 1 contract

Samples: Senior Secured (Tailored Brands Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which dated as of the Restatement Effective Date that calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateSeptember 30, 2014.

Appears in 1 contract

Samples: Fourth Amendment and Restatement Agreement (Usg Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the calendar month immediately preceding the Restatement Effective Date.

Appears in 1 contract

Samples: Joinder Agreement (TimkenSteel Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of April 30October 31, 20172018, together with such supporting documentation and supplemental reporting as agreed by the end of Administrative Agent and the month immediately preceding the Effective Date.Borrower. (jk)

Appears in 1 contract

Samples: Annex I Credit Agreement (Rent a Center Inc De)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate Certificate, which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateMarch 31, 2023.

Appears in 1 contract

Samples: Credit Agreement (Rivian Automotive, Inc. / DE)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the last fiscal month immediately preceding of the Borrowers ending prior to the Effective DateDate (or such earlier date as is agreed by the Administrative Agent).

Appears in 1 contract

Samples: Visteon Corp

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month Business Day immediately preceding the Effective Closing Date.

Appears in 1 contract

Samples: Credit Agreement (Bluestem Brands, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base (i) as of October 31, 2017, and (ii) based on the end results of the month immediately preceding the Effective Datefield exam referred to in clause (v) below.

Appears in 1 contract

Samples: Credit Agreement (Ipsco Tubulars Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates completed and delivered by the Borrowing Base Administrative Borrower and dated as of a date not earlier than three days prior to the end of the month immediately preceding the Effective Closing Date.

Appears in 1 contract

Samples: Credit Agreement (Jazz Pharmaceuticals Inc)

Borrowing Base Certificate. The Administrative Agent shall have received prior to the Effective Date a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateJune 30, 2018.

Appears in 1 contract

Samples: Credit Agreement (Cumulus Media Inc)

Borrowing Base Certificate. The Administrative Agent and the Lenders shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end April 30, 2010, which certificate shall be in form and substance satisfactory to Administrative Agent and each of the month immediately preceding the Effective DateLenders.

Appears in 1 contract

Samples: Loan Agreement (Integramed America Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding from each Borrower dated the Effective Date, relating to the month ended immediately prior to the Petition Date, and executed by a Responsible Officer of the Lead Borrower or the Parent.

Appears in 1 contract

Samples: And Senior Secured (Quiksilver Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base of the Borrowers as of a date specified by the end of the month immediately preceding Administrative Agent prior to or on the Effective DateDate (with respect to the most recently ended month for which at least twenty (20) Business Days have passed since the last calendar day of such month) with customary supporting schedules and documentation.

Appears in 1 contract

Samples: Credit Agreement (Frank's International N.V.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateDate or as of the end of an earlier month if acceptable to the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Par Technology Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of a date specified by the end of the month immediately preceding Administrative Agent prior to or on the Effective DateDate with customary supporting schedules and documentation.

Appears in 1 contract

Samples: Credit Agreement (Dril-Quip Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateJune 3, 2006.

Appears in 1 contract

Samples: Credit Agreement (Stewart & Stevenson LLC)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateNovember 30, 2023.

Appears in 1 contract

Samples: Credit Agreement (AtriCure, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates showing the Borrowing Base as of the end such Borrowing Date, with appropriate insertions and dated such Borrowing Date, executed by an authorized officer of the month immediately preceding the Effective DateBorrower.

Appears in 1 contract

Samples: Revolving Credit Loan and Security Agreement (Ashford Hospitality Trust Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base Base, as of January 25, 2015, together with customary supporting documentation and supplemental reporting, the end of foregoing to be satisfactory to the month immediately preceding Administrative Agent and the Effective DateLenders.

Appears in 1 contract

Samples: Credit Agreement (Pilgrims Pride Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month week immediately preceding the Effective Date. The Administrative Agent shall have also received a Borrowing Base Certificate from the Borrower Representative which calculates the Borrowing Base as of the end of the week immediately preceding the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Metalico Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateSeptember 30, 2014.

Appears in 1 contract

Samples: Credit Agreement (Sagent Pharmaceuticals, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base (as each such term is defined in the Existing Credit Agreement) as of the end close of business on June 25, 2006, which Borrowing Base may be subject to adjustment to incorporate the month immediately preceding changes required to implement the Effective DateSpecified Adjustments.

Appears in 1 contract

Samples: Credit Agreement (CSK Auto Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate which calculates calculating the Borrowing Base as of the end close of the month immediately preceding the Effective Datebusiness on January 31, 2008, certified by a Responsible Officer of Holdings.

Appears in 1 contract

Samples: Credit Agreement (Building Materials Holding Corp)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective DateJuly 31, 2015, together with customary supporting documentation and supplemental reporting to be agreed.

Appears in 1 contract

Samples: Execution Version Credit Agreement (Opko Health, Inc.)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates showing the Borrowing Base as of the end of the month immediately preceding Effective Date, with appropriate insertions and dated the Effective Date, satisfactory in form and substance to the Lender, executed by the President, Vice President, Treasurer or Secretary of the Borrower.

Appears in 1 contract

Samples: Loan and Security Agreement (Medallion Financial Corp)

Borrowing Base Certificate. The Administrative Agent and Lenders shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month week immediately preceding the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Ainsworth Lumber Co LTD)

Borrowing Base Certificate. The Administrative Agent Agents shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the most recent fiscal month end of the month immediately preceding the Effective Second Restatement Date.

Appears in 1 contract

Samples: Credit Agreement (Systemax Inc)

Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end close of the month immediately preceding the Effective Datebusiness on May 29, 2005.

Appears in 1 contract

Samples: Credit Agreement (CSK Auto Corp)

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