Excess Cash Flow Certificate. Together with the financial statements required pursuant to subsection (a) above, a certificate of the president, chief financial officer or principal accounting officer of Interface setting forth the calculation of Excess Cash Flow in reasonable detail for the fiscal year covered by such financial statements;
Excess Cash Flow Certificate. Concurrently with delivery of financial statements under Section 6.01(a), an Excess Cash Flow Certificate executed by a Responsible Officer of Borrower which provides a reasonably detailed description of Excess Cash Flow for such Fiscal Year.
Excess Cash Flow Certificate. The Borrower fails to (A) deliver an executed Excess Cash Flow Certificate on the 15th day of each month or (B) make any required Cash Flow Payment.
Excess Cash Flow Certificate. On or before the 100th day after each September 30th, commencing on September 30, 1997, the Company's preliminary calculation of its Excess Cash Flow for the Fiscal Year ended on such September 30th, in accordance with Section 2.10(b). 97 106 (q) Other Information. With reasonable promptness, such other information about the business and affairs and financial condition of the Company or its Subsidiaries as the Administrative Agent may reasonably request from time to time.
Excess Cash Flow Certificate. As soon as available and in any event not later than 45 days after the end of each fiscal quarter of each Borrower, a duly completed Excess Cash Flow Certificate with respect to each Borrower signed by a Responsible Officer of the Parent;
Excess Cash Flow Certificate. On the earlier of the date of delivery by the Borrower to the Administrative Agent and the New Term Lenders of the Financial Statements required to be delivered pursuant to Section 5.1(a) covering such Fiscal Year and 90 days after the end of such Fiscal Year, an Excess Cash Flow Certificate setting forth the calculation of Excess Cash Flow based upon such Fiscal Year's audited Financial Statements then delivered.
Excess Cash Flow Certificate. At each time financial statements are delivered pursuant to Section 8.1(b), an Excess Cash Flow Certificate.
Excess Cash Flow Certificate. Not later than March 31, of each year, beginning March 31, 2003 the Company's calculation of its consolidated US Excess Cash Flow and Canadian Excess Cash Flow for the Fiscal Year ending the immediately preceding December 31.
Excess Cash Flow Certificate. Contemporaneously with ---------------------------- the furnishing of a copy of each set of the statements and reports provided for in Section 10.1.1, a duly completed certificate, -------------- substantially in the form attached hereto as Exhibit Q, signed by a --------- Responsible Officer of the Borrower, containing, among other things, a computation of Excess Cash Flow for the previous Fiscal Year; and
Excess Cash Flow Certificate. On or before the 45th day after June 30 of each year and on or before the 90th day after December 31 of each year, a certificate of a Responsible Officer, certifying in reasonable detail as to Excess Cash Flow measured as of the end of such fiscal half year (an "EXCESS CASH FLOW CERTIFICATE").
