Cash Flow Certificate definition

Cash Flow Certificate means a Cash Flow Certificate conforming to the requirements of the General Resolution.

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Cash Flow Certificate means a Cash Flow Certificate conforming to the requirements of Section 819 of the General Resolution.

Cash Flow Certificate means a certificate prepared by an accountant or firm of accountants in accordance with the Indenture concerning anticipated Revenues and payments.

Examples of Cash Flow Certificate in a sentence

This Excess Cash Flow Certificate is limited in right of payment to certain collections and recoveries respecting the Receivables, all as more specifically set forth in the Agreement.
The Borrower fails to (A) deliver an executed Excess Cash Flow Certificate on the 15th day of each month or (B) make any required Cash Flow Payment.
All amounts received in respect of the Excess Cash Flow Certificate or other Collateral will be applied first to satisfy the Obligations and then to satisfy the Other RF Obligations.
Not later than 5 Business Days following the Administrator's receipt of a Cash Flow Certificate, the Administrator shall submit to the trustee of the applicable Underlying Trust the related Cash Flow Certificate along with a request that each such trustee remit to the Collateral Agent, no later than three Business Days prior to the related January 2 and July 2 the applicable Withdrawal Amount.
Not more than 60 and not less than 30 days prior to each December 31, commencing with December 31, 2001, the Administrator shall cause the Cash Flow Consultant to prepare and deliver to the Administrator, the Collateral Agent and the Trustee, with a copy to the Depositors, the Note Insurer and the Rating Agencies, a Cash Flow Certificate for each of the Underlying Trusts.

More Definitions of Cash Flow Certificate

Cash Flow Certificate means, in connection with certain actions to be taken by the Commission, a Certificate of an Authorized Officer filed with the Trustee which (1) describes the proposed action and (2) has the Supporting Cash Flows attached.

Cash Flow Certificate means a written certificate executed by an Independent Financial Consultant.

Cash Flow Certificate means a certificate of the Agency signed by an Authorized Representative to the effect that the action proposed to be taken is consistent with the assumptions as set forth in the Cash Flow Statement last filed with the Trustee.

Cash Flow Certificate means a certificate prepared by or on behalf of the Corporation setting forth, for the period extending from the date of such certificate to the latest maturity of the Bonds then Outstanding, (i) all Revenues Available for Debt Service expected to be received during such period; (ii) the application of all such Revenues Available for Debt Service in accordance with the General Resolution; (iii) the resulting balances and parity ratio; and establishing under all assumptions and scenarios requested by each Rating Agency and used for a cash flow analysis to accompany such certificate, that anticipated Revenues Available for Debt Service will be at least sufficient to pay the principal of and interest on the Bonds when due, to pay all other amounts payable under the General Resolution when due and to meet any required parity ratio.

Cash Flow Certificate means a written certificate executed by a Cash Flow Consultant. “Cash Flow Consultant” shall mean RBC Capital Markets, LLC or any other financial consultant

Cash Flow Certificate means the certification and calculation (if required) made by or for the Administration pursuant to the Bond Resolution.

Cash Flow Certificate means a written certificate executed by a Cash Flow Consultant.