Quarterly Calculations. (i) Not more than three (3) Business Days prior to each Quarterly Payment Date, the Borrowers shall provide to the Administrative Agent a calculation of the Debt Service Reserve Requirement, certified by a Financial Officer of the Borrowers' Agent.
Appears in 2 contracts
Samples: Credit Agreement (Pacific Ethanol, Inc.), Credit Agreement (Pacific Ethanol, Inc.)
Quarterly Calculations. (i) Not more than three (3) Business Days prior to each Quarterly Payment Date, the Borrowers Borrower shall provide to the Administrative Agent a calculation of the Debt Service Reserve RequirementRequired Amount, certified by a Financial Officer of the Borrowers' AgentBorrower.
Appears in 2 contracts
Samples: Senior Credit Agreement (Advanced BioEnergy, LLC), Senior Credit Agreement (Advanced BioEnergy, LLC)
Quarterly Calculations. (i) Not more than three (3) Business Days prior to each Quarterly Payment Date, beginning with the Borrowers first Quarterly Payment Date on or after the Date Certain, the Borrower shall provide to the Administrative Agent Lender a calculation of the Debt Service Reserve RequirementRequired Amount, certified by a Financial Officer of the Borrowers' AgentBorrower.
Appears in 1 contract
Samples: Credit Agreement (Bloom Energy Corp)
