Non-Bank Certificate definition

Non-Bank Certificate has the meaning specified in Section 3.01(b).

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Non-Bank Certificate shall have the meaning set forth in Section 4.04(b)(iv).

Non-Bank Certificate shall have the meaning given to that term in Section 2.12(e).

Examples of Non-Bank Certificate in a sentence

Borrower Notice 3.01(e) Form of Non-Bank Certificate 5.01(a)(ix) Form of Perfection Certificate 5.01(a)(x) Form of Security Agreement 5.01(a)(xi) Form of Pledge Agreement 7.02(c) Form of Compliance Certificate 7.02(g) Form of Perfection Certificate Supplement 7.12 Form of Borrowing Base Report 11.06(b) Form of Assignment and Assumption This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 29, 2017 among ▇.▇.
At the time of a Transfer or Assignment pursuant to Clause 30.3 (Assignment and Transfers by Banks) to a person which is not already a Bank hereunder and which is not a United States person (as such term is defined in Section 7701(a)(30) of the Internal Revenue Code) for U.S. federal income tax purposes, the Transferee or assignee Bank must provide the appropriate Internal Revenue Service Forms (and, if applicable, a Non-Bank Certificate) described in Clause 10.4 (U.S. Tax Forms).
If your institution is claiming complete exemption from U.S. federal withholding tax under Section 871(h) or 881(c) of the Internal Revenue Code of 1986, as amended, with respect to payments of “portfolio interest”, you must complete the following two tax forms: a.) Exhibit G (Non-Bank Certificate) and b.) Form W-8BEN (Certificate of Foreign Status of Beneficial Owner).
Such forms (and, if applicable, a Non-Bank Certificate) shall be delivered by each Foreign Lender on or before the date it becomes a party to this Agreement (or, in the case of any Participant, on or before the date such Participant purchases the related participation).
USA Patriot Act Notice 46 Exhibits Exhibit A Form of LC Request Exhibit B Form of LC Amendment Request Exhibit C Form of Opinion of ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇ LLP Exhibit D Form of Non-Bank Certificate LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of June 30, 2010, among NRG LC FACILITY COMPANY LLC, a Delaware limited liability company (the “Account Party”), NRG ENERGY, INC., a Delaware corporation (the “Limited Recourse Guarantor”), and DEUTSCHE BANK AG, NEW YORK BRANCH (“DB”), as an Issuing Bank.

More Definitions of Non-Bank Certificate

Non-Bank Certificate a certificate substantially in the form of Exhibit H.

Non-Bank Certificate as defined in Section 5.9.2.

Non-Bank Certificate as defined in Section 5.9.2. Non-Certificated Units: all Units which are not Certificated Units.

Non-Bank Certificate as defined in Section 5.9.2. Non-Core Assets: the assets described on Schedule 10.2.4.

Non-Bank Certificate a certificate substantially in the form of Exhibit H to the Original Credit Agreement.

Non-Bank Certificate shall have the meaning set forth in Section 4.04(b)(iv). “Non-Core Asset Sale” shall mean a sale for cash of assets by any Loan Party or Subsidiary of a Loan Party to a Person (other than a Loan Party or any Subsidiary thereof) in accordance with the terms of Section 8.04(t), provided that such Loan Party or Subsidiary is not (in the opinion of the Borrower (acting reasonably)) reliant on such assets to conduct its business as conducted as of the date of such sale. “Non-Defaulting Lender” shall mean and include each Lender, other than a Defaulting Lender. “Non-Guarantor Subsidiary” shall mean any Restricted Subsidiary that is not a Subsidiary Guarantor; provided, that no Restricted Subsidiary of Holdings or the Borrower shall be a “Non-Guarantor Subsidiary” if such Restricted Subsidiary is not a “Non-Guarantor Subsidiary” (or comparable term) for purposes of the Second Lien Loan Documents, the documents governing Indebtedness incurred pursuant to Section 8.01(c) or any Permitted Incremental Equivalent Debt. “Non-Restricted Persons” shall have the meaning set forth in Section 12.04(a)(iv)(G). “Non-U.S. Plan” shall mean any plan, fund (including, without limitation, any superannuation fund) or other similar program established, contributed to (regardless of whether through direct contributions or through employee withholding) or maintained outside the United States by Holdings, the Borrower or one or more Subsidiaries primarily for the benefit of employees of Holdings, the Borrower or such Subsidiaries residing outside the United States, which plan, fund or other similar program provides, or results in, retirement income, a deferral of income in contemplation of retirement or payments to be made upon termination of employment, and which plan is not subject to ERISA or the Code (other than any plan maintained or required to be contributed to by a Governmental Authority). “Not Otherwise Applied” shall mean, with reference to any proceeds of any transaction or event or of Excess Cash Flow or the Available Amount that is proposed to be applied to a particular use or transaction, that such amount (a) was not required to prepay Loans pursuant to Section 4.02 and (b) has not previously been (and is not simultaneous being) applied pursuant to clause (j), (k), (l), (m) or (n) of the definition of Available Amount. “Notes” shall mean Term Notes and any other promissory notes evidencing any other Loans hereunder. “Notice of Borrowing” shall have the meaning set forth i...

Non-Bank Certificate has the meaning specified in Section 3.01(e)(ii)(B)(4). “Non-Extension Notice Date” has the meaning specified in Section 2.03(b)(iii). “Note” means a Term A Note, a Term B Note, a Revolving Credit Note or a Swing Line Note, as the context may require. “Obligations” means all advances to, and debts, liabilities, obligations, covenants and duties of, any Loan Party or its Subsidiaries arising under any Loan Document or otherwise with respect to any Loan, Letter of Credit, Secured Cash Management Agreement, Secured Line of Credit Agreement, Secured Franchisee Loan Facility Guaranty or Secured Hedge Agreement, in each case whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding. Notwithstanding the foregoing, in the case of any Excluded Swap Guarantor, “Obligations” shall not include Excluded Swap Obligations of such Excluded Swap Guarantor. “OFAC” has the meaning specified in the definition of “Sanctions”. “Organization Documents” means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of