Compliance Certificate Delivery Date definition

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).
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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).
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Compliance Certificate Delivery Date as defined in Section 6.8(a)(i).
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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.

  • On and after the 3Q1999 Compliance Certificate Delivery Date, the facility fee shall be computed for any period at the applicable facility fee rate set forth below.

  • Prior to the date (the "3Q1999 Compliance Certificate Delivery Date") which is five business days after the date by which the Company is required to furnish the compliance certificate to the Banks pursuant to Section 10.1.4 for the quarter ended September 30, 1999, the facility fee shall be computed at the rate of 0.50% per annum.


More Definitions of Compliance Certificate Delivery Date

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). 1821445.29\C072091\0303228
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Compliance Certificate Delivery Date shall have the meaning set forth in Section 5.01(b)(vi) hereof.
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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.
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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
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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.
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Compliance Certificate Delivery Date means the date the Compliance Certificate is required to be delivered for such fiscal quarter in accordance with Section 5.01(c).
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Related to Compliance Certificate Delivery Date

  • Compliance Certificate means a certificate substantially in the form of Exhibit D.

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • Pro Forma Compliance Certificate means a certificate of a Responsible Officer of the Borrower containing reasonably detailed calculations of the financial covenants set forth in Section 8.11 recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 7.01(a) or (b) after giving effect to the applicable transaction on a Pro Forma Basis.

  • Compliance certification means a submission to the department or the U.S. EPA, as appropriate, that is required under section 8 of this rule to report a NOx budget source’s or a NOx budget unit’s compliance or noncompliance with this rule and that is signed by the NOx authorized account representative in accordance with section 6 of this rule.

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • Covenant Compliance Certificate means a properly completed and executed Covenant Compliance Certificate substantially in the form of Exhibit X hereto.

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Tax Clearance Certificate means a tax clearance certificate issued by the South African Revenue Services (SARS) confirming that the natural or juristic person is a registered tax payer.

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Final Acceptance Certificate means the certificate that shall be issued by the Engineer to the Contractor upon the satisfactory completion of the contract by the Contractor.

  • Acceptance Certificate (11/18) means a written instrument by which the City notifies Contractor that a Deliverable has been Accepted or Accepted with exceptions, and Acceptance Criteria have been met or waived, in whole or in part.

  • Performance Certificate means the certificate issued under Sub-Clause

  • Performance Certification As defined in Section 11.05.

  • Pricing Certificate means a certificate in the form of Exhibit E, properly completed and signed by a Senior Officer or his or her designated representative of Borrower.

  • United States Tax Compliance Certificate has the meaning specified in Section 3.01.

  • Delay Delivery Certification As defined in Section 2.02(a) hereof.

  • Back-Up Certification As defined in Section 3.18(k).

  • Income Certification means a Tenant Income Certification and a Tenant Income Certification Questionnaire in the form attached as Exhibit B hereto or in such other comparable form as may be provided by the Issuer to the Owner, or as otherwise approved by the Issuer.

  • Closing Certificate means the closing certificate of the Company in the form of Exhibit B hereto.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • Release Certificate means a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • Financial Officer Certification means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer of Holdings that such financial statements fairly present, in all material respects, the financial condition of Holdings and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit H or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Certificate of Compliance means the certificate referred to in Section 3.03 of the Servicing Agreement and substantially in the form of Exhibit E to the Servicing Agreement.

  • License Certificate means evidence of a license provided by Licensor to Licensee in electronic or printed form.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.