Canadian Borrowing Base Certificate definition
Canadian Borrowing Base Certificate means a certificate from a Responsible Officer of the Canadian Borrower, in substantially the form of Exhibit M, as such form, subject to the terms hereof, may from time to time be modified as agreed by the Canadian Borrower and the Administrative Agent or such other form which is acceptable to the Administrative Agent in its reasonable discretion.
Canadian Borrowing Base Certificate means a certificate substantially in the form of Exhibit I-2.
Canadian 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 B-3.
Examples of Canadian Borrowing Base Certificate in a sentence
Receipt by the Administrative Agent of (i) a Borrowing Base Certificate for the month ended August 31, 2024 and (b) a Canadian Borrowing Base Certificate for the month ended August 31, 2024.
More Definitions of Canadian Borrowing Base Certificate
Canadian Borrowing Base Certificate means a "Borrowing Base Certificate" as defined in the Canadian Credit Agreement.
Canadian 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 B-6 or another form which is acceptable to the Administrative Agent in its sole discretion.
Canadian Borrowing Base Certificate means a borrowing base certificate, in substantially the form of Exhibit G2 attached hereto, executed by Canadian Borrower.
Canadian Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative Canada, in substantially the form of EXHIBIT D or another form which is acceptable to the Administrative Agent in its sole discretion.
Canadian 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-2 or another form which is acceptable to the Administrative Agent in its Permitted Discretion, reflecting the Canadian Borrowing Base. “Canadian Collection Account” has the meaning assigned to the term “Cash Management Account” in the Foreign Collateral Documents. “Canadian Commercial LC Exposure” means, at any time, the sum of (a) the Dollar Equivalent of the aggregate undrawn amount of all outstanding commercial Canadian Letters of Credit at such time plus (b) the Dollar Equivalent of the aggregate amount of all Canadian LC Disbursements relating to commercial Canadian Letters of Credit that have not yet been reimbursed by or on behalf of the Canadian Borrower at such time. The Canadian Commercial LC Exposure of any Canadian Revolving Lender at any time shall be its Applicable Percentage of the total Canadian Commercial LC Exposure at such time. “Canadian Dollar Loan” means any Loan denominated in Canadian Dollars. “Canadian Dollars” or “Cdn $” means lawful money of Canada. “Canadian Inventory Sublimit” means an amount equal to the Dollar Equivalent of $9,000,000. “Canadian Issuing Bank” means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as the issuer of Canadian Letters of Credit hereunder and its successors in such capacity as provided in Section 2.06(i). The Canadian Issuing Bank may, in its discretion, arrange for one or more Canadian Letters of Credit to be issued by Affiliates of the Canadian Issuing Bank, in which case the term “Canadian Issuing Bank” shall include any such Affiliate with respect to Canadian Letters of Credit issued by such Affiliate. “Canadian LC Collateral Account” has the meaning assigned to such term in Section 2.06(j). “Canadian LC Disbursement” means a payment made by the Canadian Issuing Bank pursuant to a Canadian Letter of Credit. “Canadian LC Exposure” means, at any time the sum of the Canadian Commercial LC Exposure and the Canadian Standby LC Exposure. The Canadian LC Exposure of any Canadian Revolving Lender at any time shall be its Applicable Percentage of the total Canadian LC Exposure at such time. “Canadian Letter of Credit” means any letter of credit issued pursuant to this Agreement upon the application of the Canadian Borrower (or the Borrower Representative, on behalf of the Canadian Borrower). “Canadian Loan Guarantor” means each Canadian...
Canadian Borrowing Base Certificate means a certificate substantially in the form of Exhibit I-2. “Canadian Dollars” means the lawful currency of Canada.
Canadian Borrowing Base Certificate mean, with respect to the Borrower and each Domestic Subsidiary Guarantor, a certificate and schedule duly executed by an officer of the Borrower appropriately completed and substantially in the form of Exhibit I.