Available Amount Certificate definition

Available Amount Certificate means the certificate in the form of Exhibit I hereto, or in such other form reasonably acceptable to the Administrative Agent, to be delivered to the Administrative Agent pursuant to Sections 7.2(j), 7.3, and 8.5 hereof.
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Available Amount Certificate shall have the meaning specified in Section 3(a).
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Available Amount Certificate a certificate, reasonably satisfactory to the Administrative Agent, signed by a Responsible Officer of the Borrower, evidencing calculation of the Available Amount.
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Examples of Available Amount Certificate in a sentence

  • If at any time the Credit Availability as then determined and computed (including in the most recent Available Amount Certificate delivered in accordance with Section 8.5(d) or Section 8.5(m) hereof) shall be less than $0, the Borrower shall within five (5) Business Days, and without notice or demand, pay an amount equal to the amount necessary to increase the Credit Availability to $0 to the Administrative Agent for the account of the Lenders as a mandatory prepayment on such Obligations.

  • 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.

  • The Borrower is in compliance (circle yes or no) yes/no of American Realty Capital RetailFinance Operating Partnership, L.P. This Exhibit B is attached to the Available Amount Certificate of American Realty Capital RetailFinance Operating Partnership, L.P., a Delaware limited partnership, for the Unencumbered Pool Determination Date of __________, 201__ and delivered to BMO Hxxxxx Bank N.A., as Administrative Agent, and the Lenders party to the Credit Agreement referred to therein.

  • 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.

  • Xxxxxxxx Title Authorized Signatory 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.

  • 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 MULTIPLIED BY FOUR (4) C DIVIDED BY B $ 6.25% $ $ $ 6.25% $ $ $ 6.25% $ $ $ 6.25% $ $ TOTAL: $ -6- EXHIBIT B TO SCHEDULE I TO AVAILABLE AMOUNT CERTIFICATE OF MONMOUTH REAL ESTATE INVESTMENT CORPORATION This Exhibit B is attached to the Available Amount Certificate of Monmouth Real Estate Investment Corporation for the Borrowing Base Determination Date of ________, 20___, and delivered to Bank of Montreal, as Administrative Agent, and the Lenders party to the Credit Agreement referred to therein.

  • 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.

  • 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.

  • 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.


More Definitions of Available Amount Certificate

Available Amount Certificate has the meaning specified in Section 4.01(a)(xiv).
Sample 1
Available Amount Certificate means a certificate, substantially in the form of Exhibit C, executed by an Authorized Officer of the Borrower and delivered to the Administrative Agent, which sets forth the calculation of the Available Amount, including a calculation of each component thereof.
Sample 1

Related to Available Amount Certificate

  • Notional Amount Certificates As specified in the Preliminary Statement.

  • Available Amount of any Letter of Credit means, at any time, the maximum amount available to be drawn under such Letter of Credit at such time (assuming compliance at such time with all conditions to drawing).

  • Payment Certificate means a payment certificate issued under Clause 14 [Contract Price and Payment].

  • Class J Certificate means any one of the Certificates with a "Class J" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class B-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-6 and Exhibit C hereto. Class B-6 Certificateholder: The registered holder of a Class B-6 Certificate.

  • Class A-S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-8 hereto.

  • Certificate Principal Distributable Amount means, with respect to any Payment Date, the sum of the Certificate Monthly Principal Distributable Amount for each Payment Date and any outstanding Certificate Principal Carryover Shortfall as of the close of the immediately preceding Payment Date; provided, however, that the Certificate Principal Distributable Amount shall not exceed the Certificate Balance. In addition, on the Payment Date as of which all of the Receivables are to be purchased pursuant to Section 8.01, the principal required to be deposited into the Certificate Distribution Account will include the amount necessary to reduce the Certificate Balance to zero.

  • Class A-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-6 and Exhibit C hereto.

  • Final Payment Certificate means the payment certificate issued under Sub-Clause 14.13 [Issue of Final Payment Certificate].

  • Class B-5 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-5 and Exhibit C hereto. Class B-5 Certificateholder: The registered holder of a Class B-5 Certificate.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Certificate Monthly Principal Distributable Amount means, with respect to any Payment Date, the Certificate Percentage of the Principal Distributable Amount for such Payment Date.

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-22 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Class B-1 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-1 and Exhibit C hereto. Class B-1 Certificateholder: The registered holder of a Class B-1 Certificate.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Class B-2 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-2 and Exhibit C hereto. Class B-2 Certificateholder: The registered holder of a Class B-2 Certificate.

  • Payment Date Certificate has the meaning set forth in Section 8.03(a) of the Indenture.

  • Class A-7 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-7 and Exhibit C hereto.

  • Class A-8 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-8 and Exhibit C hereto.

  • Certificate Distributable Amount means, with respect to any Payment Date, the sum of the Certificate Interest Distributable Amount and the Certificate Principal Distributable Amount for such Payment Date.

  • Credit certificate means a certificate issued by the allocating agency to a taxpayer that specifies the amount of affordable housing tax credits that can be applied against the taxpayer’s individual or corporate income tax, or franchise, captive insurance premium, or insurance premium tax liability as provided in this subchapter.

  • Class A Certificate Any Class A-1 Certificate, Class A-2 Certificate, Class A-3 Certificate, Class A-4 Certificate, Class A-5 Certificate, Class A-6 Certificate or Class A-7 Certificate.

  • Class A-PO Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-PO and Exhibit C hereto.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.