Excess Cash Flow Certificate. Together with the financial statements required pursuant to subsection (a) above, a certificate of the president, chief financial officer or principal accounting officer of Interface setting forth the calculation of Excess Cash Flow in reasonable detail for the fiscal year covered by such financial statements;
Excess Cash Flow Certificate. As soon as practical and in any event by no later than the last Business Day of the first Fiscal Quarter after each applicable Fiscal Year of the Borrower pursuant to Section 5.2.5, a completed Excess Cash Flow Certificate setting out the Excess Cash Flow for such applicable Fiscal Year.
Excess Cash Flow Certificate. Concurrently with delivery of financial statements under Section 6.01(a), an Excess Cash Flow Certificate executed by a Responsible Officer of Borrower which provides a reasonably detailed description of Excess Cash Flow for such Fiscal Year.
Excess Cash Flow Certificate. The Borrower fails to (A) deliver an executed Excess Cash Flow Certificate on the 15th day of each month or (B) make any required Cash Flow Payment.
Excess Cash Flow Certificate. As soon as available and in any event not later than 45 days after the end of each fiscal quarter of each Borrower, a duly completed Excess Cash Flow Certificate with respect to each Borrower signed by a Responsible Officer of the Parent;
Excess Cash Flow Certificate. On or before the 100th day after each September 30th, commencing on September 30, 1997, the Company's preliminary calculation of its Excess Cash Flow for the Fiscal Year ended on such September 30th, in accordance with Section 2.10(a).
Excess Cash Flow Certificate. At each time financial statements are delivered pursuant to Section 8.1(b), an Excess Cash Flow Certificate.
Excess Cash Flow Certificate. Contemporaneously with ---------------------------- the furnishing of a copy of each set of the statements and reports provided for in Section 10.1.1, a duly completed certificate, -------------- substantially in the form attached hereto as Exhibit Q, signed by a --------- Responsible Officer of the Borrower, containing, among other things, a computation of Excess Cash Flow for the previous Fiscal Year; and
Excess Cash Flow Certificate. Not later than March 31, of each year, beginning March 31, 2003 the Company's calculation of its consolidated US Excess Cash Flow and Canadian Excess Cash Flow for the Fiscal Year ending the immediately preceding December 31.
Excess Cash Flow Certificate. On or before the 45th day after June 30 of each year and on or before the 90th day after December 31 of each year, a certificate of a Responsible Officer, certifying in reasonable detail as to Excess Cash Flow measured as of the end of such fiscal half year (an "EXCESS CASH FLOW CERTIFICATE").
