Examples of Available Amount Certificate in a sentence
On each Credit Date, the Borrower shall deliver an Available Amount Certificate to the Administrative Agent, in form and substance satisfactory to the Administrative Agent.
Noteholders' Percentage Certificateholders' Percentage Maximum Excess Principal Available Excess Principal Specified Reserve Account Balance Certificate Interest Reserve Draw Distribution Account to Depositor Servicing Fee to Servicer Allocation of Funds Sources Principal Distribution Amount Interest Distribution Amount Available Amount Certificate Interest Reserve Reserve Deposit from PFA Redemption/Prepay Amt.
Within 15 days of the end of each month, a Maximum Available Amount Certificate dated as of the end of such month and executed by an authorized officer of the Company on behalf of the Company, provided that at any time an Event of Default exists, the Agent may require the Company to deliver Maximum Available Amount Certificates more frequently.
Xxxxxxxx Title Authorized Signatory Annex I Exhibit A to Schedule I to Available Amount Certificate of American Realty Capital Retail Operating Partnership, L.P. This Exhibit A is attached to the Available Amount Certificate of American Realty Capital Retail Operating Partnership, L.P. for the Unencumbered Pool Determination Date of _____________, 201__ and delivered to BMO Xxxxxx Bank N.A., as Administrative Agent, and the Lenders party to the Credit Agreement referred to therein.
The sum of the aggregate principal amount of Revolving Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments of all Revolving Lenders in effect at such time, and the Credit Availability as determined based on the most recent Available Amount Certificate after giving effect to any requested Credit Event shall not be less than $0.
Each Receivable that is identified by the Borrower as an Eligible Receivable on an Available Amount Certificate or Funding Notice satisfies the Eligibility Criteria.
A Maximum Available Amount Certificate dated as of the Closing Date.
The execution and delivery of an Available Amount Certificate shall in each instance constitute a representation and warranty by the Borrower to the Lenders that each Receivable included therein satisfies the Eligibility Criteria.
As of the last day of each fiscal month of the Borrower during the Adjustment Period (commencing with the fiscal month ended June 30, 2020), the Borrower shall not permit the sum of the Available Amount (as of the most recent Available Amount Certificate delivered in accordance with Section 7.3, Section 8.5(d) or Section 8.5(n) hereof) and unrestricted cash and cash equivalents of AF REIT, the Borrower and its Subsidiaries as of such date to be less than $100,000,000.
Each Available Amount Certificate delivered to the Administrative Agent shall bear a signed statement by an Authorized Officer certifying the accuracy and completeness of all information included therein.