Borrowing Base Certificate Date definition

Borrowing Base Certificate Date means each date upon which a Borrowing Base Certificate is submitted in accordance with the terms of Section 2.1(a)(iv) or Section 5.15.
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Borrowing Base Certificate Date means (a) the date twenty five (25) days after the end of each fiscal month, (b) each date (limited to once per calendar month) a Borrowing is made in connection with the purchase of (i) any Eligible Spare Engines or (ii) any Eligible Spare Parts Inventory in a single transaction with an aggregate purchase price in excess of $1,000,000, or (c) the date of any Disposition (or more frequently as requested by the Administrative Agent following an Event of Default).”
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Borrowing Base Certificate Date means the date on which a Borrowing Base Certificate is delivered.
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Examples of Borrowing Base Certificate Date in a sentence

  • If, on any Borrowing Base Certificate Date, a Borrowing Base Deficiency exists, the applicable Loan Parties shall immediately prepay Swingline Loans and Revolving Loans and/or Cash Collateralize the Letter of Credit Liabilities, in an aggregate amount necessary to reduce such Borrowing Base Deficiency to zero (each such prepayment to be applied as set forth in clause (v) below).

  • No later than each Borrowing Base Certificate Date, a Borrowing Base Certificate in accordance with Section 6.21.

  • The Borrower shall deliver, or cause to be delivered, to the Administrative Agent notice and, where applicable, copies of (i) all material amendments to the Construction Budgets and Schedules, (ii) material change orders effected and (iii) any material changes from the capital expenditures budgeted in the Borrowing Base Certificate Date Case Model for such Project, other than Permitted Capex.

  • Source: Author Source: Author Preparers of financial statements using fair value reporting may experience difficulties on the application of appropriate fair value measures and would need guidance from the IASB.

  • On each Borrowing Base Certificate Date, the Servicer shall deliver to the Administrative Agent a Borrowing Base Certificate showing the Borrowing Base as of the last day of the prior calendar month, certified as complete and correct by a Responsible Officer.

  • There are no Permits required by the Borrower or any applicable Project Company under any Governmental Rule, including any Environmental Law, as the applicable Project is currently designed and contemplated to be developed, constructed, owned, leased and operated that are or will become Applicable Permits other than the Permits described in Schedule 4.15, as updated from time to time in connection with an Initial Borrowing Base Certificate Date.

  • It is the primary provider in its region of community college services, including customized training and workforce development.

  • The Borrower, for itself and each Project Company on each Borrowing Base Certificate Date, the date of each Borrowing, and each Tax Equity HoldCo, for itself, hereby makes the following representations and warranties to and in favor of the Administrative Agent, the Collateral Agent, the Blackstone Representative and the Lenders.

  • By: ______________________________ Name: Title: 55 EXHIBIT C Borrowing Base Certificate Date of Certificate: _________________________ Date of Information: _________________________ To: First Union National Bank Gentlemen: This Borrowing Base Certificate is delivered to you pursuant to the terms of ss.ss.4.1(b) or 5.1(g), as appropriate, of the Credit Agreement, dated as of December 18, 1998, as currently in effect.

  • Borrowing Base Certificate Date: The undersigned Senior Officer, being the duly elected of KB Home, a Delaware corporation (the “Borrower”), hereby certifies that the following is a true and correct calculation of the Borrowing Base as of , (the “Statement Date”).


More Definitions of Borrowing Base Certificate Date

Borrowing Base Certificate Date. As of ________________, 2001 Re: Gise Xxxn Agreement
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Borrowing Base Certificate Date means each date upon which a Borrowing Base Certificate is submitted in accordance with the terms of Section 2.1(a)(iv) or Section 5.15 .
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Borrowing Base Certificate Date means the fifteenth (15th) day of each calendar month, or, if such date is not a Business Day, the next succeeding Business Day.
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Borrowing Base Certificate Date. TO: THE CHASE MANHATTAN BANK, AS AGENT 000 Xxxxx Xxxxxx 0XX Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Subject: ___________________________________ Borrowing Base Certificate# _______________ We hereby certify the following information: (000's omitted) Maska U.S. #1 Apparel TOTALS ---------- ---------- ---------- ---------- 1 Accounts Receivable as of the date of the last submitted certificate $ 0 0 0 $0 + Sales $ 0 0 0 $0 - Collections $ 0 0 0 $0 - Credits $ 0 0 0 $0 +/- Other $ 0 0 0 $0 ========== ========== ========== ========== Accounts Receivable as of: ________ $ 0 0 0 $0 2 Accounts Receivable as of ______________ Borrowing Base Certificate U.S. Dollars (000's omitted)
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Related to Borrowing Base Certificate Date

  • 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.

  • 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.

  • Release Certificate means a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • Borrowing Base Test means as of any date, a determination that (a) the lesser of (i) the Borrowing Base and (ii) the Facility Amount shall be equal to or greater than (b) the Advances Outstanding.

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

  • Perfection Certificate Supplement means a certificate supplement in the form of Exhibit L-2 or any other form approved by the Collateral Agent.

  • Borrowing Base Amount means:

  • Borrowing Base means, at any time of calculation, an amount equal to:

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

  • License Certificate means evidence of a license provided by Licensor to Licensee in electronic or printed form.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • New Borrowing Base Notice has the meaning assigned such term in Section 2.07(d).

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Total Loan Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Loan Level Reserve/LOC Report The monthly report in the “CREFC® Loan Level Reserve/LOC Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • 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.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • CREFC® Total Loan Report The report in the “Total Loan Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

  • Merchandise certificate means a writing not redeemable in cash and usable in its face amount in lieu of cash in exchange for goods or services.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • CMSA Loan Level Reserve/LOC Report means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Level Reserve/LOC Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Borrowing Base Availability means, at the time of any determination, an amount equal to the lesser of the Borrowing Base at such time and the aggregate amount of the Commitments at such time.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.