Quarterly Certificate. Within fifteen (15) calendar days after the end of each Fiscal Quarter of the Partnership, each of the General Partner and the Subadvisors shall deliver to UST a certificate in the form set forth on Annex C (the “Quarterly Certificate”).
Quarterly Certificate. The Servicer shall deliver, or the Transferor shall cause the Servicer to deliver, to the Agent within fifteen (15) days after the end of each calendar quarter of each calendar year, beginning with the calendar quarter ending June 30, 1998, an Officer's Certificate stating that (a) a review of the activities of the Servicer during the preceding calendar quarter (or such shorter period as may have elapsed since the Closing Date), and of its performance under this Agreement was made under the supervision of the officer signing such certificate and (b) to the best of such officer's knowledge, based on such review, the Servicer has fully performed all of its obligations under this Agreement throughout such quarter (or such shorter period as may have elapsed since the Closing Date), or, if there has occurred an event which, with the giving of notice or passage of time or both, would constitute a Termination Event or Servicer Default, specifying each such event known to such officer, the nature and status thereof and the actions which the Transferor or the Servicer, as the case may be, proposes to take with respect thereto.
Quarterly Certificate. Within thirty (30) days after and as of the end of each fiscal quarter of each Fiscal Year of the Authority, a certificate of the Authority setting forth the amount of gross sales tax receipts received for the immediately preceding fiscal quarter and the aggregate gross sales tax receipts for the current Fiscal Year year-to-date period and comparisons for the prior Fiscal Year quarter and the prior Fiscal Year year-to-date periods all as certified in a writing signed by the Authority’s duly appointed and acting Executive Director or Deputy Director for Finance & Administration.
Quarterly Certificate on or before forty-five (45) days after the end of each quarter, a quarterly compliance certificate;
Quarterly Certificate. The Borrowers shall deliver to the Administrative Agent not later than sixty (60) days after the end of the last day of each of the first three fiscal quarters of the Borrowers and within one hundred and twenty (120) days after the end of each Financial Year of the Borrowers, a certificate of a senior officer of each of the Borrowers, without personal liability, in form and content satisfactory to the Administrative Agent, which is to: (i) confirm compliance by the Borrowers with the terms and conditions hereof including the covenants contained in Section 8.02; (ii) include detailed calculations of the financial tests contained in Section 8.02; (iii) confirm that no Default or Event of Default has occurred and is continuing; and (iv) confirm that the Borrowers are operating in accordance with applicable regulatory financial ratio guidelines.
Quarterly Certificate. To the extent required by Section 11.6, the Administrative Issuer shall deliver an officer’s certificate from a Responsible Officer to the Holder certifying to the matters required thereby, within 45 days (or such later time as agreed by the Holder in its discretion) after the end of each fiscal quarter of GFI.
Quarterly Certificate. Within 15 days after the end of each fiscal quarter, a certificate of a Financial Officer of the Borrower, in form and substance satisfactory to the Joint Lead Arrangers and the Administrative Agent, demonstrating that the Borrowing Base at such time exceeds Borrowing Base Obligations at such time.
Quarterly Certificate. Within forty-five (45) days after the end of each fiscal quarter of Borrower, a Compliance Certificate effective as of the last day of such fiscal quarter.
Quarterly Certificate. The Borrower will not fail to deliver to the Administrative at the time any financial statements are delivered pursuant to Section 5.01(a) or Section 5.01(b), a certificate in the form of Exhibit C signed by a Responsible Officer of the Borrower setting forth reasonably detailed calculations of the Fixed Charge Coverage Ratio and the Senior Secured Leverage Ratio for the Test Period ending on the last day of the fiscal period covered by such financial statements.
Quarterly Certificate. The Borrower shall deliver quarterly to Lender, by the earlier to occur of (i) five (5) Business Days after Parent Corporation publishes it’s financials for the prior quarter or (ii) forty-five (45) days after prior quarter end, a certificate (“Quarterly Certificate”) executed by an authorized officer of Borrower certifying that (a) there exists no event or circumstance that constitutes a default or Event of Default by Borrower under the Loan Documents; (b) Borrower has no knowledge and has not received any notice of any pending or threatened (in writing) events, actions or proceedings affecting the Cannabis Licenses or operations at the Mortgaged Property, which, as to the operations at the Mortgaged Property, is not fully covered by insurance and (c) Borrower’s calculation of its earnings before interest, taxes, depreciation, and amortization for the prior quarter. The first Quarterly Certificate shall be delivered by the Borrower to Lender on the date that is earlier of (i) five (5) Business Days after Parent Corporation publishes its financials for the quarter ending December 31, 2023, or (ii) forty-five (45) days after December 31, 2023.
