Borrowing Base and Compliance Certificate definition

Borrowing Base and Compliance Certificate means a certificate substantially in the form attached hereto as Exhibit B.
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Borrowing Base and Compliance Certificate means that certain report in the form of Exhibit "A" attached hereto and made a part hereof for all purposes.
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Borrowing Base and Compliance Certificate means a certificate substantially in the form attached hereto as Exhibit C.
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Examples of Borrowing Base and Compliance Certificate in a sentence

  • Unless and until such a notification is communicated by Lender to Borrower, the Borrowing Base determined by Borrower in the Borrowing Base and Compliance Certificate shall be the effective Borrowing Base.

  • Within 10 days after the last day of each calendar quarter, a Borrowing Base and Compliance Certificate demonstrating compliance with the Borrowing Base as of the dates indicated in such certificates.

  • Borrower shall submit to Lender not later than the sixtieth (60th) day following the end of each fiscal quarter a Quarterly Report which shall be accompanied by a Quarterly Borrowing Base and Compliance Certificate (the "Quarterly Reports") in the form attached as Exhibit "C" to the Third Amendment.

  • The computations set forth in this Attachment No. 1 to Borrowing Base and Compliance Certificate relate to the Borrowing Base of Tracinda Corporation (“Borrower”) as of [insert date], and each item includes the applicable ownership of the Borrower and 250 Rodeo, Inc.

  • The above financial reports shall be accompanied by a duly completed Borrowing Base and Compliance Certificate and shall also include same store sales information.

  • As soon as available and in any event within thirty (30) days after the end of each month, a completed Borrowing Base and Compliance Certificate as of the end of such month, in the form annexed hereto as Exhibit D.

  • Borrowing Base and Compliance Certificate" shall mean a written certificate to be delivered by Matrix on behalf of the Borrowers pursuant to Subsection 6.2(a) hereof, substantially in the form of Exhibit "F-1" attached hereto.

  • If any Advances are outstanding, as soon as available and in any event not later than 15 days after the end of each fiscal month, Section 1 of the Borrowing Base and Compliance Certificate duly completed.

  • The above financial reports shall be accompanied by a duly completed Borrowing Base and Compliance Certificate.

  • The Lender shall have received a Borrowing Base and Compliance Certificate demonstrating compliance with this Agreement before and after giving effect to the proposed borrowing.


More Definitions of Borrowing Base and Compliance Certificate

Borrowing Base and Compliance Certificate means a borrowing base and compliance certificate executed by a Responsible Officer of the Company in substantially the form of the attached Exhibit C.
Sample 1
Borrowing Base and Compliance Certificate means a certificate of the chief financial officer of the Borrower setting forth the calculation of the Borrowing Base and the Maximum Acquisition Loan Amount and such other matters as are required in Section 8.3., such certificate to be substantially in the form of Exhibit B.
Sample 1
Borrowing Base and Compliance Certificate means a written certificate to be delivered by Matrix on behalf of the Borrowers pursuant to Subsection 6.2(a) hereof, substantially in the form of Exhibit "F-1" attached hereto.
Sample 1
Borrowing Base and Compliance Certificate means a borrowing base and compliance certificate in the form of the Borrowing Base and Compliance Certificate attached as EXHIBIT A.
Sample 1
Borrowing Base and Compliance Certificate means that certain report in the form of Exhibit "A" attached and made a part of the First Amendment to Loan Agreement.
Sample 1
Borrowing Base and Compliance Certificate. Clean-Up Period", "Eligible Inventory", "QRS", "QRS Note", "Real Property Loan Agreement", "Real Property Loan Documents", "Subordinated Debt", and "Subordination Agreement" contained in Sections 1.1 are deleted in their entirety.
Sample 1

Related to Borrowing Base and Compliance Certificate

  • Compliance certification means a submission to the department or the U.S. EPA, as appropriate, that is required under section 8 of this rule to report a NOx budget source’s or a NOx budget unit’s compliance or noncompliance with this rule and that is signed by the NOx authorized account representative in accordance with section 6 of this rule.

  • Compliance Certificate means a certificate substantially in the form of Exhibit D.

  • Pro Forma Compliance Certificate means a certificate of a Responsible Officer of the Borrower containing reasonably detailed calculations of the financial covenants set forth in Section 8.11 recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 7.01(a) or (b) after giving effect to the applicable transaction on a Pro Forma Basis.

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • Covenant Compliance Certificate means a properly completed and executed Covenant Compliance Certificate substantially in the form of Exhibit X hereto.

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • Borrowing Base Report means a report in substantially the form of Exhibit E (or such other form approved by Administrative Agent) certified by a Responsible Officer of Borrower.

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Annual Statement of Compliance As defined in Section 3.13.

  • United States Tax Compliance Certificate has the meaning specified in Section 3.01.

  • Statement of Compliance means the statement forming part of a Tender indicating the Bidders compliance with the Specification.

  • Performance Certification As defined in Section 11.05.

  • Compliance Report means, as applicable in relation to the test being conducted, a report containing the results of the Compliance Tests carried out by State Street.

  • Certificate of Continuing Program Compliance means the Certificate to be filed by the Owner with the Administrator, on behalf of the Issuer, and the Trustee pursuant to Section 4(f) hereof, which shall be substantially in the form attached as Exhibit C hereto or in such other comparable form as may be provided by the Issuer to the Owner, or as otherwise approved by the Issuer.

  • Performance Certificate means the certificate issued under Sub-Clause 11.9 [Performance Certificate].

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

  • Borrowing Base Test means a test that will be satisfied on any date of determination if the following is true: Where: AR =57%.

  • Compliance Audit means the procedure (in a form advised by the GLA from time to time) by which an auditor independent of the Grant Recipient certifies (at the Grant Recipient's cost) whether the Named Projects developed or Rehabilitated pursuant to this Agreement satisfy the GLA's procedural compliance requirements (as described in the Affordable Housing Capital Funding Guide);

  • Certificate of Compliance means the certificate referred to in Section 3.03 of the Servicing Agreement and substantially in the form of Exhibit E to the Servicing Agreement.

  • Financial Officer Certification means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer of the Borrower that such financial statements fairly present, in all material respects, the financial condition of the Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Compliance schedule means a schedule of events, by date, which will result in compliance with these regulations.

  • Final Acceptance Certificate “– shall mean ISR's issuance of a signed Final Acceptance Certificate in the form attached hereto as Appendix D.

  • Tax Clearance Certificate means a tax clearance certificate issued by the South African Revenue Services (SARS) confirming that the natural or juristic person is a registered tax payer.