Eurodollar Rate Margin Certificate Clause Samples

Eurodollar Rate Margin Certificate. Within fifty-five (55) days after the end of each fiscal quarter of the Borrower, a certificate in the form of Exhibit F hereto signed by a Responsible Officer, (i) setting forth (x) the ratio of Adjusted Debt to EBITDA plus Base Rent Expense for the four immediately preceding fiscal quarterly periods ending on such fiscal quarter, (y) subject to confirmation of the Dollar Equivalent Value by the Agent, the number of days that the Percentage Usage exceeded 50%, and the excess for each such day, in each case for which an increased Applicable Margin of 0.125% per annum had not been assessed by the Banks and paid by Borrower, and (z) the resultant Applicable Margin determined as of the end of the relevant fiscal quarter for the four fiscal quarters ending on such date and (ii) setting forth such computations and other financial information as may be required to determine such ratio of Adjusted Debt to EBITDA plus Base Rent Expense.