Cash Flow Certificate definition

Cash Flow Certificate means a Cash Flow Certificate conforming to the requirements of the General Resolution.

Cash Flow Certificate means a certificate prepared by an accountant or firm of accountants in accordance with the Indenture concerning anticipated Revenues and payments.

Cash Flow Certificate means a Cash Flow Certificate conforming to the requirements of Section 819 of the General Resolution.

Examples of Cash Flow Certificate in a sentence

• 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.

• The undersigned has relied upon the certification of the Trustee contained in the Escrow Agreement as to the amount of the Redemption Price and the accrued interest on the Refunded Bonds to the Redemption Date, and this Cash Flow Certificate is conditioned upon the accuracy of such certification.

• On the execution date of the Forbearance Agreement and thereafter on the 15th day of each calendar month, the Company shall submit to the Agent an Excess Cash Flow Certificate, certified by an appropriate officer of the Company, in the form of EXHIBIT B-2.

• This Cash Flow Certificate is being delivered in connection with the refunding of all of the Costa Mesa Public Financing Authority 1991 Local Agency Revenue Bonds, Series A (the “Bonds”).

• Borrowers’ or Kansas City Master Lessee’s failure to deliver financial statements, any Excess Cash Flow Certificate, Compliance Certificate and any other report when and as required by Article 6 and the continuance of such failure for ten (10) Business Days after the required delivery date.

More Definitions of Cash Flow Certificate

Cash Flow Certificate means, in connection with certain actions to be taken by the Commission, a Certificate of an Authorized Officer filed with the Trustee which (1) describes the proposed action and (2) has the Supporting Cash Flows attached.

Cash Flow Certificate means a written certificate executed by an Independent Financial Consultant.

Cash Flow Certificate means a certificate prepared by or on behalf of the Corporation setting forth, for the period extending from the date of such certificate to the latest maturity of the Bonds then Outstanding, (i) all Revenues Available for Debt Service expected to be received during such period; (ii) the application of all such Revenues Available for Debt Service in accordance with the General Resolution; (iii) the resulting balances and parity ratio; and establishing under all assumptions and scenarios requested by each Rating Agency and used for a cash flow analysis to accompany such certificate, that anticipated Revenues Available for Debt Service will be at least sufficient to pay the principal of and interest on the Bonds when due, to pay all other amounts payable under the General Resolution when due and to meet any required parity ratio.

Cash Flow Certificate means the calculation made by or for the Administration pursuant to Section 608(d) of the Bond Resolution.

Cash Flow Certificate means the certification and calculation (if required) made by or for the Administration pursuant to the Bond Resolution.

Cash Flow Certificate means a written certificate executed by a Cash Flow Consultant.

Cash Flow Certificate means a written certificate executed by a Cash Flow Consultant. “Cash Flow Consultant” shall mean RBC Capital Markets, LLC or any other financial consultant