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 [***] , 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

  • Schedule 1 Borrowing Base Calculations [To be provided by the Borrower on each Borrowing Base Certificate Date] Exhibit G [***] Confidential treatment has been requested for the bracketed portions.

  • Other than as set forth in Schedule 4.18(a), as updated from time to time in connection with a Borrowing Base Certificate Date, no applicable Borrower Party or the Equity Holder holds any leasehold interests, easement interests or other real estate interests, pursuant to a lease, easement, right of way, license agreement, operating agreement or other similar right of use agreement (collectively, the “Site Lease Agreements”).

  • 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.

  • Schedule 1 Borrowing Base Calculations [To be provided by the Borrower on each Borrowing Base Certificate Date] [***] Confidential treatment has been requested for the bracketed portions.

  • Each applicable Borrower Party the Equity Holder has good and marketable fee simple title to or valid leasehold and easement interests in, or other valid right to use, as applicable, all of the Real Property set forth on Schedule 4.18(a), as updated from time to time in connection with a Borrowing Base Certificate Date, free and clear of all Liens, encumbrances or other exceptions to title other than Permitted Liens.

  • By: Printed Name: _______________________________ Title: ______________________________________ EXHIBIT C Borrowing Base Certificate Date of Computation: March 30, 2004 The undersigned (“Borrower”) is the Borrower under a Revolving Credit Agreement dated as of March 30, 2004 as amended from time to time between the undersigned and Missouri State Bank and Trust Company (“Lender”).

  • 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.

  • 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.

  • EXHIBIT B Borrowing Base Certificate Date: BORROWING BASE CERTIFICATE The undersigned Senior Officer, being the duly elected of WCI Communities, Inc., 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 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. As of ________________, 2001 Re: Gise Xxxn Agreement
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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 Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.

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

  • 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 G-2 hereto or any other form approved by the Collateral Agent.

  • Borrowing Base Amount means:

  • Borrowing Base means, as of any date of determination, the result of:

  • 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.

  • 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.

  • 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 7.11 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 6.01(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).

  • 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 has the meaning assigned in Section 6.01.

  • 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.

  • 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.