Distribution Certificate definition

Distribution Certificate shall have the meaning specified in Section 2.1(a).

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Distribution Certificate means a Distribution Certificate substantially in the form of Exhibit A, duly completed and executed by the Borrower.

Distribution Certificate means a certificate substantially in the form of Exhibit B and delivered by the Borrower pursuant to Section 3.02(c)(ii).

Examples of Distribution Certificate in a sentence

Each such Withdrawal Certificate and Distribution Certificate shall include the requested Distribution Date, the amount of the requested Distribution and a certification by an Authorized Officer of the Borrower that all Distribution Release Conditions will be satisfied or waived on the requested Distribution Date specified in such Withdrawal Certificate.
Following receipt of such Withdrawal Certificate accompanied by a Distribution Certificate pursuant to this Section 3.6(c), the T5 Accounts Bank shall withdraw funds from the T5 Distribution Reserve Account, to the extent funds are available in the T5 Distribution Reserve Account, and transfer such funds to the Distribution Account on the Distribution Date pursuant to the instructions specified in such Withdrawal Certificate.

More Definitions of Distribution Certificate

Distribution Certificate means a Distribution Certificate and related attachments and certifications, substantially in the form of Exhibit G, executed by an Authorized Officer of the Borrower, and otherwise duly completed.

Distribution Certificate as defined in the Security Deposit Agreement.

Distribution Certificate has the meaning ascribed thereto in Section 9.2(g);

Distribution Certificate a certificate signed by a Responsible Officer of the Borrower and countersigned by the Agent certifying that, as of a Borrower Distribution Date, all conditions have been satisfied under subsection 7.4 of the Loan Agreement for the Borrower to make Restricted Payments.

Distribution Certificate has the meaning set forth in Section 5.01(a).

Distribution Certificate means a document properly completed and executed by an Authorized Representative of TVA and substantially in the form of Exhibit B hereto.

Distribution Certificate a certificate, substantially in the form of Exhibit A, signed by a Senior Financial Officer of the Company certifying that, as of a Payment Date or other date of payment, all conditions have been satisfied under Section 5.1 and under the Note Purchase Agreement for the Company to make distributions of or payments out of the Revenue Account. The parties hereto agree that the Distribution Certificate may be amended or modified from time to time by the prior written agreement between the Purchaser and the Company with the consent of the Security Deposit Agent (which consent shall not be unreasonably withheld or delayed) and shall, at the request of Security Deposit Agent, be amended to relate to distributions under Section 5.1(e), (f) and (g), and the Security Deposit Agent may rely on such amended or modified Distribution Certificate in accordance with this Agreement.