Financial Covenant Compliance Certificate. The Administrative Agent shall have received a certificate dated the Closing Date in substantially the form of Schedule 4.1(v) executed by a responsible officer of the Borrower demonstrating pro forma compliance with the 63 69 financial covenants set forth in Section 5.9 for the last twelve consecutive calendar month period ending on May 31, 2000 as if the Acquisition had occurred on the first day of such twelve month period.
Financial Covenant Compliance Certificate. Receipt by the Administrative Agent of a certificate of the chief financial officer of the Borrower dated the Effective Date demonstrating compliance with the financial covenants contained in Sections 6.01 and 6.02 as of the Effective Date, substantially in the form of Exhibit C.
Financial Covenant Compliance Certificate. A Financial Covenant Compliance Certificate (which shall also include confirmation of compliance with Section 6.7 entitled, “Dividends and Stock Redemptions”) in the form as shown in Schedule I attached hereto contemporaneously with the execution of this Agreement and within forty (40) days of the end of each calendar quarter.”
Financial Covenant Compliance Certificate. This Certificate is furnished pursuant to Section 6.11(3) of that certain Amended and Restated Revolving Loan Agreement dated December 19, 2006 (“Loan Agreement”) by and among RD ABSECON ASSOCIATES, L.P., RX XXXXXXXXXX ASSOCIATES, LIMITED PARTNERSHIP, RX XXXXXX ASSOCIATES, L.P., RD VILLAGE ASSOCIATES LIMITED PARTNERSHIP, RD ABINGTON ASSOCIATES LIMITED PARTNERSHIP, ACADIA TOWN LINE, LLC and RD METHUEN ASSOCIATES LIMITED PARTNERSHIP (collectively and individually, as the context requires, “Borrower”) and BANK OF AMERICA, N.A. (in its individual capacity and not as Administrative Agent, “BofA”) and BofA, in its capacity as Administrative Agent, Section 6.11(3) of which Loan Agreement was agreed to and acknowledged by ACADIA REALTY LIMITED PARTNERSHIP (“Guarantor”). Capitalized terms used in this Certificate and Schedule 1 attached hereto, unless otherwise defined herein or in said Schedule 1, have the meanings given to them in the Loan Agreement. The undersigned, the ___of Guarantor, hereby certifies to Lender that Schedule 1 attached hereto sets forth the audited financial data and computations relating to Guarantor’s compliance with the Net Worth Requirement and the Liquidity Requirement, which data and computations, to the best knowledge and belief of the undersigned, are true, complete and correct. The undersigned certifies that he/she is authorized to execute and deliver this Certificate on behalf of Guarantor. WITNESS my hand this ___day of _____________, ___. Name: EXHIBIT F AUTHORIZATION LETTER , 2006 [Name and address of Administrative Agent] Re: Amended and Restated Revolving Loan Agreement dated as of December 19, 2006 (the “Loan Agreement”; capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Loan Agreement) among us, as Borrower, the Lenders named therein, and you, as Administrative Agent for said Lenders Dear Sir/Madam: In connection with the captioned Loan Agreement, we hereby designate any of the following persons to give to you instructions, including notices required pursuant to the Loan Agreement, orally, by telephone or teleprocess, or in writing: Mxxxxxx Xxxxxx Rxxxxx Xxxxxxx Rxxxxxx Xxxxxxxx Jxx Xxxxxxx Instructions may be honored on the oral, telephonic, teleprocess or written instructions of anyone purporting to be any one of the above designated persons even if the instructions are for the benefit of the person delivering them. We will furnish you with written confirmation of each such i...
Financial Covenant Compliance Certificate. Concurrently with the delivery of the financial statements required under sections 5.1(a) and 5.1(b) furnish to the Bank a completed Financial Covenant Compliance Certificate executed by an authorized financial representative of the Borrower.
Financial Covenant Compliance Certificate. The Administrative Agent shall have received a certificate in substantially the form of Schedule 4.1(w) executed by a responsible officer of the Borrower as of the Closing Date demonstrating pro forma compliance with (i) the financial covenants set forth in Section 5.9 as if the Acquisition had occurred on the first day of the four fiscal quarter period most recently ended prior to the Closing Date and (ii) the indebtedness incurrence tests set forth in Section 1008 of the Indenture and Section 6.1(b) of the Subordinated Credit Agreement after giving effect to the incurrence of the Credit Party Obligations.
Financial Covenant Compliance Certificate. As soon as practicable after the end of each calendar year and in any event within ninety (90) days following the close of each calendar year, commencing as of March 31, 2023, for the calendar year ending December 31, 2022, the Borrower shall deliver to Bank a certificate, in the form set forth in Exhibit B attached hereto, certifying that Borrower are in compliance with all of the applicable Financial Covenants set forth in Sections 5.12 and 5.13.
Financial Covenant Compliance Certificate. Seller, GSMC and Guarantor agree to the following, effective as of January 1, 2009:
Financial Covenant Compliance Certificate. Financial Covenant ----------------------------------------- Compliance Certificate" shall mean a written certificate to be delivered by Matrix on behalf of the Borrowers pursuant to Subsection 6.2(c) hereof, substantially in the form of Exhibit "D" attached hereto.
Financial Covenant Compliance Certificate. A completed Financial ----------------------------------------- Covenant Compliance Certificate, prepared as of the end of such quarter and certified by the chief executive officer or chief financial officer of Matrix, containing, in addition to the calculation of financial covenants, a computation of the Applicable LIBOR Rate Margin and the Applicable Prime Rate Margin as of the Margin Adjustment Date.
