Compliance Certificate Delivery Date definition
Compliance Certificate Delivery Date with respect to a Quarter-End Date means the earlier of (a) the date of delivery, pursuant to Section 5.01(c), of the Compliance Certificate with respect to the reporting period ending on such Quarter-End Date or (b) the date that such Compliance Certificate is required to be delivered pursuant to Section 5.01(c).
Compliance Certificate Delivery Date means the date on which a Compliance Certificate is delivered to the Administrative Agent in accordance with Section 6.1(c).
Compliance Certificate Delivery Date as defined in Section 6.8(a)(i).
Examples of Compliance Certificate Delivery Date in a sentence
In the event that the provisions of Section 5.11(b)(ii)(B) result in a re-calculation of the Financial Performance Covenant and such re-calculation causes the Borrower to fail to comply with the requirements of any Financial Performance Covenant, then all references in this Section 7.02 to the Compliance Certificate Delivery Date shall instead be deemed to apply to the date that the Special Independent Appraiser furnishes its determinations of Value to the Borrower.
More Definitions of Compliance Certificate Delivery Date
Compliance Certificate Delivery Date shall have the meaning set forth in Section 5.01(b)(vi) hereof.
Compliance Certificate Delivery Date means each date on which (1) Borrower delivers a Compliance Certificate to Lender, and (2) if Borrower fails to deliver a Compliance Certificate to Lender, then the Compliance Certificate Due Date.
Compliance Certificate Delivery Date means the date on which a Compliance Certificate is delivered to the Administrative
Compliance Certificate Delivery Date means the 30th calendar day following the end of each calendar month. If the Compliance Certificate Due Date is on a day which is not a Business Day, then the Compliance Certificate Due Date will be the next Business Day.
Compliance Certificate Delivery Date means the date on which a Compliance Certificate is delivered to the Administrative Agent in accordance with
Compliance Certificate Delivery Date shall have the meaning set forth in Section 5.01(b)(xi) hereof. “Credit Period” shall have the meaning set forth in Section 2.01 hereof. “Debt” shall mean, as to any Person: (i) all indebtedness or liability of such Person for borrowed money; (ii) all indebtedness of such Person for the deferred purchase price of property or services (including trade obligations); (iii) all obligations of such Person as a lessee under Capital Leases; (iv) all current liabilities of such Person in respect of unfunded vested benefits under any Plan; (v) all obligations of such Person under letters of credit issued for the account of such Person; (vi) all obligations of such Person arising under acceptance facilities; (vii) all guaranties, endorsements (other than for collection or deposit in the ordinary course of business) and other contingent obligations to purchase, to provide funds for payment, to supply funds to invest in any other Person, or otherwise to assure a creditor against loss; (viii) all obligations secured by any Lien on property owned by such Person whether or not the obligations have been assumed; (ix) liabilities of such Person under interest rate protection and similar agreements; (x) liabilities of such Person under any preferred stock or other preferred equity instrument which, at the option of the holder or upon the occurrence of one or more events, is redeemable by such holder, or which, at the option of such holder is convertible into Debt; (xi) indebtedness of any partnership of which such Person is a general partner; and (xii) all other liabilities recorded as such, or which should be recorded as such, on such Person’s financial statements in accordance with GAAP. “Debt Service” shall mean, (i) for subsection (a) herein, as of the end of any Fiscal Quarter, the sum of the twelve (12) prior monthly payments of principal and interest for all mortgage loans secured by Positive 100% Properties calculated in accordance with the immediately succeeding subsection (a), to be determined and measured by the financial information required to be delivered
Compliance Certificate Delivery Date means the 30th calendar day following the end of each calendar month. If the Compliance Certificate Due Date is on a day which is not a Business Day, then the Compliance Certificate Due Date will be the next Business Day.