Projected Revenue Certificate definition

Projected Revenue Certificate means a certificate of the Borrowers signed by a Responsible Officer setting forth a calculation of the Royalty Metals, the Projected Facility Term Revenue and the Facility Coverage Ratio, substantially in the form of Exhibit N attached hereto.
Sample 1

Examples of Projected Revenue Certificate in a sentence

  • The Borrowers shall have provided to the Administrative Agent a Projected Revenue Certificate signed by a Responsible Officer of the Borrowers together with all information and data useful or necessary to calculate, determine and verify the Projected Term Facility Revenue, and the Administrative Agent shall have concurred with such calculation.

  • Such amount as may be determined by the Agency to be necessary to pay its administrative expenses directly related to the Program, not exceeding the annual amount estimated to be available for this purpose in the most recent Projected Revenue Certificate.

  • Also, recycled monies available in FY ‘15 were$12,787,417 (the amount released back for new loan agreements after bond repayments were made and the Projected Revenue Certificate was finalized).

  • Also, recycled monies available in FY ‘14 were $2,133,942 (the amount released back for new loan agreements after bond repayments were made and the Projected Revenue Certificate was finalized).

  • The Borrowers shall deliver to the Administrative Agent a Projected Revenue Certificate signed by a Responsible Officer, together with all information, data and documentation supporting the calculations therein, (i) by not later than April 15 and October 15 of each year, and (ii) at any other time reasonably requested by the Administrative Agent, with such Projected Revenue Certificate to be delivered to the Administrative Agent within five (5) Business Days of a request.

  • Any decrease in eelgrass extent along any transect (pre-project vs.

Related to Projected Revenue Certificate

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

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

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

  • Quarterly Certificate has the meaning provided in Section 2.1(a)(i) of this Commercial Shared-Loss Agreement.

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

  • 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.

  • 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.

  • Principal Balance Certificate Any of the Class A-1, Class A-2, Class A-3, Class A-0, Xxxxx X-0, Class A-SB, Class A-S, Class B, Class C, Class D, Class E, Class F, Class G and Class PEX Certificates.

  • Performance Certificate means the certificate issued under Sub-Clause

  • Merchandise certificate means a writing not redeemable in cash and usable in its face amount in lieu of cash in exchange for goods or services.

  • 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.

  • Corresponding Certificate With respect to each REMIC II Regular Interest (other than REMIC II Regular Interests AA, ZZ and IO), the Certificate with the corresponding designation. With respect to each REMIC III Regular Interest (other than the Class C Interest and the Class IO Interest), the related Certificate representing an ownership therein.

  • 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.

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

  • 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.

  • 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.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

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

  • Applicable Certificate Has the meaning specified in Section 1.01 of this Trust Supplement.

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

  • Projected Recovery Amount The fair value of the estimated amount of subsequent recoveries, determined by Freddie Mac on the Termination Date, at its sole discretion, on the Credit Event Reference Obligations.

  • Type Certificate has the meaning set out in Clause 7.1.

  • 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.

  • Required Reserve Fund Amount With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds (ii) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. Provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of LIBOR Certificates has been reduced to zero, the Required Reserve Fund Amount shall be zero.

  • Group 2 Certificate Any Class A-2 Certificate.

  • Single Certificate With respect to any Class of Certificates (other than the Class P Certificates and the Residual Certificates), a hypothetical Certificate of such Class evidencing a Percentage Interest for such Class corresponding to an initial Certificate Principal Balance or Notional Amount of $1,000. With respect to the Class P Certificates and the Residual Certificates, a hypothetical Certificate of such Class evidencing a 20% Percentage Interest in such Class.