Liquidity Certificate. As of the first Friday of any fiscal quarter (or, if such day is not a Business Day, the immediately preceding Business Day), the Company shall deliver a Liquidity Certificate to the Sponsor (such Liquidity Certificate to be executed and delivered by either the Chief Executive Officer or Chief Financial Officer of the Company (or both such persons in the Company’s sole discretion)).
Liquidity Certificate. Within seven (7) Business Days of each Liquidity Testing Date, the Borrower shall be required to deliver an officer’s certificate in form and substance reasonably satisfactory to the Administrative Agent demonstrating compliance with Section 6.4(b) as of such Liquidity Testing Date. Documents required to be delivered pursuant to this Section 5.1 may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (a) on which the Borrower posts such documents, or provides a link thereto on the Borrower’s website on the internet; or (b) on which such documents are posted on the Borrower’s behalf on an internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that: (i) upon written request by the Administrative Agent, the Borrower shall deliver paper copies of such documents to the Administrative Agent for further distribution to each Lender that requests the Borrower to deliver such paper copies, and (ii) the Borrower shall notify the Administrative Agent for further notification to each Lender (by telecopier or electronic mail) of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. Each Lender shall be solely responsible for timely accessing posted documents or requesting delivery of paper copies of such documents from the Administrative Agent and maintaining its copies of such documents.
Liquidity Certificate. Within thirty (30) days after the end of each month, a monthly Liquidity report based upon (and including) Parent’s and its Subsidiaries’ account statements, together with a certification from an Authorized Officer of Parent, that Parent is in compliance with the minimum Liquidity requirement set forth in Section 9.13(b) in a form reasonably acceptable to Administrative Agent. To the extent that any 2024 Convertible Notes or 2025 Convertible Notes are outstanding on the date that is four (4) months prior to the respective maturity date in such Convertible Senior Notes (each such date, a “Maturity Test Date”), Borrower shall provide a Liquidity report on such Maturity Test Date, and thereafter on a weekly basis (or as frequently as may be requested by any Agent), demonstrating that the Maturity Date has not occurred.
Liquidity Certificate. As soon as available and in any event within 5 days after the end of each month (commencing with the month ending March 31, 2022), a certificate (a “Liquidity Certificate”) calculating the Liquidity of the Credit Parties as of the last day of such month and the calculations demonstrating such amount and certified by the Chief Financial Officer of the Borrower; provided however, that the Borrower shall not be required to deliver a Liquidity Certificate after both (x) the fiscal quarter of the Borrower for which the Borrower provides a Compliance Certificate in accordance with Section 6.106.01(c), demonstrating a Consolidated Leverage Ratio of less than 3.00:1.00 and (y) the Covenant Amendment Period has ended.
Liquidity Certificate. Not later than 5:00 pm (New York City time) on the Thursday of every week (commencing with the Thursday of the first full calendar week occurring after the Closing Date) or, to the extent such Thursday is not a Business Day, the next Business Day thereafter, the Borrower Agent shall deliver to the Administrative Agent (for delivery to the Lenders) and the Specified Ad Hoc Group Advisors a certificate of a Financial Officer on behalf of the Borrower Agent certifying the amount of Liquidity as of the last date of the calendar week most recently ended prior to the delivery of such certificate Period and compliance at all times during such week with the covenant set forth in Section 6.17;
Liquidity Certificate. Within 30 days after the end of each month, beginning with the month ending March 31, 2019 through the month ending January 31, 2022, a Liquidity Certificate demonstrating in reasonable detail compliance at the end of the preceding month with Section 7.5(b).
Liquidity Certificate. The Lenders shall have received a Liquidity Certificate, duly executed by an Authorized Financial Officer of the Credit Party demonstrating compliance with Section 6.20.
Liquidity Certificate. Within thirty (30) days after the end of each month, a monthly Liquidity report based upon (and including) Parent’s and its Subsidiaries’ account statements, together with a certification from an Authorized Officer of Parent, that Parent is in compliance with the minimum Liquidity requirement set forth in Section 9.13(b) in a form reasonably acceptable to Administrative Agent. (b)
Liquidity Certificate. The Administrative Agent shall have received a Liquidity Certificate, dated as of the date of such Loan, duly executed by an Authorized Officer on behalf of the Parent.
Liquidity Certificate. On or prior to the Closing Date, the Administrative Agent shall have received a Liquidity Certificate, compiled in the manner described in Section 5.1(i), reflecting that the ratio of (i) projected cash sources of the Credit Parties (including, without limitation, cash on hand, Borrowings under the Facility and projected cash receipts from operations) to (ii) projected cash uses of the Credit Parties, all as projected on a quarterly basis by the Borrower in good faith for the period from the first day of the four fiscal quarter period commenced on September 30, 2016 and ending on September 30, 2017, is greater than or equal to 1.10 to 1.00.
