Quarterly Certificate. Within fifteen (15) calendar days after the end of each Fiscal Quarter of the Partnership, each of the General Partner and the Subadvisors shall deliver to UST a certificate in the form set forth on Annex C (the “Quarterly Certificate”).
Quarterly Certificate. The Servicer shall deliver, or the Transferor shall cause the Servicer to deliver, to the Agent within fifteen (15) days after the end of each calendar quarter of each calendar year, beginning with the calendar quarter ending June 30, 1998, an Officer's Certificate stating that (a) a review of the activities of the Servicer during the preceding calendar quarter (or such shorter period as may have elapsed since the Closing Date), and of its performance under this Agreement was made under the supervision of the officer signing such certificate and (b) to the best of such officer's knowledge, based on such review, the Servicer has fully performed all of its obligations under this Agreement throughout such quarter (or such shorter period as may have elapsed since the Closing Date), or, if there has occurred an event which, with the giving of notice or passage of time or both, would constitute a Termination Event or Servicer Default, specifying each such event known to such officer, the nature and status thereof and the actions which the Transferor or the Servicer, as the case may be, proposes to take with respect thereto.
Quarterly Certificate on or before forty-five (45) days after the end of each quarter, a quarterly compliance certificate;
Quarterly Certificate. Within thirty (30) days after and as of the end of each fiscal quarter of each Fiscal Year of the Authority, a certificate of the Authority setting forth the amount of gross sales tax receipts received for the immediately preceding fiscal quarter and the aggregate gross sales tax receipts for the current Fiscal Year year-to-date period and comparisons for the prior Fiscal Year quarter and the prior Fiscal Year year-to-date periods all as certified in a writing signed by the Authority’s duly appointed and acting Executive Director or Deputy Director for Finance & Administration.
Quarterly Certificate. Within 15 days after the end of each fiscal quarter, a certificate of a Financial Officer of the Borrower, in form and substance satisfactory to the Joint Lead Arrangers and the Administrative Agent, demonstrating that the Borrowing Base at such time exceeds Borrowing Base Obligations at such time.
Quarterly Certificate. The Borrowers shall deliver to the Administrative Agent not later than sixty (60) days after the end of the last day of each of the first three fiscal quarters of the Borrowers and within one hundred and twenty (120) days after the end of each Financial Year of the Borrowers, a certificate of a senior officer of each of the Borrowers, without personal liability, in form and content satisfactory to the Administrative Agent, which is to: (i) confirm compliance by the Borrowers with the terms and conditions hereof including the covenants contained in Section 8.02; (ii) include detailed calculations of the financial tests contained in Section 8.02; (iii) confirm that no Default or Event of Default has occurred and is continuing; and (iv) confirm that the Borrowers are operating in accordance with applicable regulatory financial ratio guidelines.
Quarterly Certificate. To the extent required by Section 11.6, the Administrative Issuer shall deliver an officer’s certificate from a Responsible Officer to the Holder certifying to the matters required thereby, within 45 days (or such later time as agreed by the Holder in its discretion) after the end of each fiscal quarter of GFI.
Quarterly Certificate. The Servicer shall deliver, or the Transferor shall cause the Servicer (if Saks is not the Servicer) to deliver, to the Agent (which the Agent shall deliver to each Senior Class Agent) (i) within forty-five (45) days after the end of each fiscal quarter of each calendar year, beginning with the fiscal quarter ending November 3, 2001, an officer's certificate substantially in the form of Exhibit F hereto stating that (a) a review of the activities of the Servicer during the preceding calendar quarter (or such shorter period as may have elapsed since the Closing Date), and of its performance under this Agreement and the other Transaction Documents to which it is a party was made under the supervision of the officer signing such certificate and (b) to the best of such officer's knowledge, based on such review, the Servicer has fully performed all of its obligations under this Agreement, the Series Supplement, the Master Pooling and Servicing Agreement and the other Transaction Documents to which it is a party throughout such quarter (or such shorter period as may have elapsed since the Closing Date), or, if there has occurred an event which, with the giving of notice or passage of time or both, would constitute a Pay Out Event or Servicer Default, specifying each such event known to such officer and the nature and status thereof and (ii) the Officer's Certificate required to be delivered to the Trustee pursuant to Section 3.5 of the Master Pooling and Servicing Agreement concurrently with the delivery of such Officer's Certificate to the Trustee.
Quarterly Certificate. As soon as available and in any event within 60 days after the end of each of the first three quarters of each Fiscal Year, a schedule in form satisfactory to the Agent of the computations used by the Borrower in determining compliance with the covenants contained in Sections 5.04(a) through (d).
Quarterly Certificate. Nordstrom National Credit Bank, as Servicer, shall deliver, or cause the Servicer (if not the Bank) to deliver to the Administrative Agent within fifteen (15) days after the end of each calendar quarter of each calendar year, beginning with September 30, 1996, an officer's certificate substantially in the form of Exhibit F hereto stating that (a) a review of the activities of the Servicer during the preceding calendar quarter (or such shorter period as may have elapsed since the Closing Date), and of its performance under this Agreement, the Pooling and Servicing Agreement and the Series Supplement was made under the supervision of the officer signing such certificate and (b) to the best of such officer's knowledge, based on such review, the Servicer has fully performed all of its obligations under this Agreement, the Pooling and Servicing Agreement and the Series Supplement throughout such quarter (or such shorter period as may have elapsed since the Closing Date), or, if there has occurred an event which, with the giving of notice or passage of time or both, would constitute a Termination Event or Servicer Default, specifying each such event known to such officer and the nature and status thereof. 28 Section 3.8
