Quarterly Reporting Certificate definition

Quarterly Reporting Certificate. A certificate executed by an Authorized Official of the Borrower delivered pursuant to Section 6.1(b) of the Common Agreement, substantially in the form attached as Exhibit O to the Common Agreement.
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Quarterly Reporting Certificate means a certificate in the form of Schedule F.
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Quarterly Reporting Certificate means a certificate in the form of Schedule D;
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Examples of Quarterly Reporting Certificate in a sentence

  • We have reviewed the Borrower’s Certificate Exhibit 6.1(j)(i), to Quarterly Reporting Certificate dated , 201 , and the attached updated [Project Milestone Schedule], [Project Plans], [and Project Budget].

  • We have reviewed the Borrower’s Certificate Exhibit 6.1(j)(ii), to Quarterly Reporting Certificate dated , 201 , and the attached updated [Operating Plan], [Operating Forecast], [Financial Plan], [and the Technical Inputs to the Base Case Projections].

  • Matters requiring certification of the Borrower pursuant to this Section 4.3.8(a) may be included in the Quarterly Reporting Certificate substantially in the form of Exhibit L and otherwise delivered as part of the Quarterly Reporting Package pursuant to Section 6.1.5 hereof.

  • Re: Solyndra Fab 2 Project, LGPO Loan #1013 Ladies and Gentlemen: This Quarterly Reporting Certificate is delivered to you pursuant to Sections 6.1 of the Common Agreement, dated as of September 2, 2009 (the “Common Agreement”), by and among (i) Solyndra Fab 2 LLC, as Borrower, (ii) the U.S. Department of Energy, as loan guarantor and the Loan Servicer, and (iii) U.S. Bank National Association, as Collateral Agent.

Related to Quarterly Reporting Certificate

  • Quarterly Report means Servicer’s report to me that includes, among other information, the results of the IRG’s Compliance Reviews for the calendar quarter covered by the report, as required by Paragraph D.1 of Exhibit E;

  • Quarterly Reports shall have the meaning assigned in Article 6.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Weekly Reporting Period means any period (a) during which any Default or any Event of Default has occurred and is continuing, or (b) that constitutes a Minimum Availability Period; provided that if the circumstances described in clause (a) or (b), as applicable, shall occur and cease to exist twice during any calendar year, then any subsequent Weekly Reporting Period occurring during such calendar year shall continue through the end of such calendar year.

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

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Form 10-Q is defined in Section 7.1(a).

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

  • Form 10-K Certification As defined in Section 4.03(e).

  • Form 10-K is defined in Section 7.1(b).

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Annual Statement of Compliance As defined in Section 3.13.

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Annual Statement means, with respect to any Insurance Subsidiary for any fiscal year, the annual financial statements of such Insurance Subsidiary as required to be filed with the Insurance Regulatory Authority of its jurisdiction of domicile and in accordance with the laws of such jurisdiction, together with all exhibits, schedules, certificates and actuarial opinions required to be filed or delivered therewith.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

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

  • Significant Obligor NOI Quarterly Filing Deadline With respect to each calendar quarter (other than the fourth calendar quarter of any calendar year) and each Significant Obligor, the date that is fifteen (15) days after the Relevant Distribution Date occurring on or immediately following the date by which the related Mortgagor is required to deliver quarterly financial statements to the lender under the related Loan Agreement in connection with such calendar quarter (which date is set forth in Section 10.11(a) for any Significant Obligor with respect to the Trust).

  • CREFC® Investor Reporting Package (IRP) Collectively: (a) the following nine data files (and any other files as may be, or have been, adopted and promulgated by CREFC® as part of the CREFC® Investor Reporting Package (IRP) from time to time): (i) CREFC® Loan Setup File, (ii) CREFC® Loan Periodic Update File, (iii) CREFC® Property File, (iv) CREFC® Bond Level File, (v) CREFC® Financial File, (vi) CREFC® Collateral Summary File, (vii) CREFC® Special Servicer Loan File, (viii) CREFC® Special Servicer Property File and (ix) CREFC® Schedule AL File;

  • Weekly Report means a report, in substantially the form of Exhibit J.

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

  • Disclosure Certificate means this Continuing Disclosure Certificate.

  • 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.