Compliance Certificate Date definition

Compliance Certificate Date means the date upon which the Administrative Agent receives the Compliance Certificate for the second full fiscal quarter following the Initial Closing Date.

Compliance Certificate Date shall have the meaning assigned to such term in Section 5.01(d).

Compliance Certificate Date. The Bank of Nova Scotia, as Administrative Agent Global Loan Syndications – Agency Services 00 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx 00xx Xxxxx, Xxxxxx Xxxxx 00 Xxxx Xx. Xxxx Xxxxxxx, XX X0X 0X0Xxxxxxx M5H 0B4 Attention: Head,Attn: Agency Services EmailE-mail: xxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Fiscal Quarter/Fiscal Year] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of the Obligors and without personal liability that: 1. 1. I am familiar with and have examined the provisions of the credit agreement made as of as of June 33rd, 2022 between, inter alios, Master Xxxxxxxx. together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement. 2. 2. Based on the foregoing: (a) the representations and warranties of the Obligors set forth in the Credit Agreement, other than those expressly stated to be made as of a specific date, are true and correct as of the date hereof with the same effect as if such representations and warranties had been made on and as of the date hereof (except

Examples of Compliance Certificate Date in a sentence

• The Issuer shall measure and report that the Issuer on consolidated basis is in compliance with the Financial Covenants in connection with the reporting as per 31 March, 30 June, 30 September and 31 December each year ("Compliance Certificate Date").

• Xxxxxxxx, Treasurer and Assistant Secretary EXHIBIT B (Form of Compliance Certificate) [Date] PNC Bank, National Association 000 Xxxxx Xxxxxxx Xxxxxx, 0xx Xxxxx Xx. Xxxxx, Xxxxxxxx 00000 Attention: PNC Financial Services Group Ladies and Gentlemen: Reference is hereby made to the Revolving Credit Agreement dated as of October 1, 2010, by and between The Laclede Group, Inc.

• Xxxxxxxxx Title: President Exhibit E Form of Section 5.10(d) Compliance Certificate [Date] To the persons set forth in Exhibit F of that certain Plan and Agreement of Merger dated November 3, 1999.

• Financial Covenants(a) Equity RatioThe Issuer shall ensure that the Equity Ratio of the Group, on each Compliance Certificate Date, shall not fall below 25%.

• Xxxxxxxx, Treasurer and Assistant Secretary EXHIBIT B (Form of Compliance Certificate) [Date] U.S. Bank National Association 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Banking- Utilities Division Ladies and Gentlemen: Reference is hereby made to the Revolving Credit Agreement dated as of October 1, 2010, by and between The Laclede Group, Inc.

• By: ----------------------------- Title: EXHIBIT D Compliance Certificate Date: __________, ___ To: Cisco Systems Capital Corporation Mailstop SJC2 3rd Floor 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xxxxxxxxxx 00000-0000 Attn: Loan Administration, Worldwide Financial Services Re: CAIS Internet, Inc.

• Exhibit E Form of Compliance Certificate [Date] Reference is made to the Revolving Credit Agreement, dated as of June 5, 2015 (as amended, modified, supplemented or extended from time to time, the “Credit Agreement”; capitalized terms used herein have the meanings attributed thereto in the Credit Agreement unless otherwise defined herein), among Avon Products, Inc.

• EXHIBIT B Closing Statement (See Attached) EXHIBIT C Rent Roll Separately delivered to Lender prior to the date hereof EXHIBIT D Covenant Compliance Certificate Date:___________________________ KeyBank National Association 200 Xxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attn: Cxxxxxxxxxx X.

• The Issuer shall ensure that the Equity Ratio of the Group, on each Compliance Certificate Date, is equal to or higher than 25 per cent.

• By: __________________________ Name: ________________________ Title: _________________________ EXHIBIT C Form of Compliance Certificate [Date] U.S. Bank National Association, as Administrative Agent One XX Xxxx Xxxxx, 00xx Xxxxx 0xx Xxxxxx & Xxxxxxxxxx Xxxxxx Xx. Xxxxx, Xxxxxxxx 00000 Attention: Sponsor Finance Division Ladies and Gentlemen: Reference is hereby made to the Term Loan Agreement dated as of September 17, 2015, by and among Xxxxxxxx Advisors, Inc.

More Definitions of Compliance Certificate Date

Compliance Certificate Date means each date on which a Compliance Certificate is delivered by the Issuer under these Conditions, being, in relation to a Testing Date, the date falling no later than 3 Business Days after the relevant Testing Date;

Compliance Certificate Date means 31 March, 30 June, 30 September and 31 December each year.