Cash Balance. Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d)
Appears in 2 contracts
Samples: Term Loan, Guarantee and Security Agreement (Volta Inc.), Term Loan, Guarantee and Security Agreement (Volta Inc.)
Cash Balance. Within two (2) Business Days after the end of each Fiscal MonthMonth (or, solely in the case of the month ending December 31, 2022, by January 6, 2023), Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d);”
Appears in 1 contract
Samples: Term Loan, Guarantee and Security Agreement (Volta Inc.)
Cash Balance. Within two (2) Business Days after the end of each Fiscal MonthMonth (or, solely in the case of the month ending December 31, 2022, by January 17, 2023), Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d);”
Appears in 1 contract
Samples: Term Loan, Guarantee and Security Agreement (Volta Inc.)
Cash Balance. Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d)day
Appears in 1 contract
Samples: Term Loan, Guarantee and Security Agreement (Volta Inc.)
Cash Balance. Within two (2) Business Days after the end of each Fiscal MonthMonth (or, solely in the case of the month ending December 31, 2022, by January 24, 2023), Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d);
Appears in 1 contract
Samples: Forbearance Agreement and Eleventh Amendment to Loan Agreement (Volta Inc.)
Cash Balance. Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d);
Appears in 1 contract
Samples: Term Loan, Guarantee and Security Agreement (Volta Inc.)
Cash Balance. Within two (2) Business Days after the end of each Fiscal MonthMonth (or, solely in the case of the month ending December 31, 2022, by January 24, 2023), Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d);”
Appears in 1 contract
Samples: Term Loan, Guarantee and Security Agreement (Volta Inc.)
Cash Balance. Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day 28 of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d)
Appears in 1 contract
Samples: Term Loan, Guarantee and Security Agreement (Volta Inc.)
