Certificate Regarding Obligations definition

Certificate Regarding Obligations means a notice substantially in the form of Exhibit I, together with any supplement thereto.
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Certificate Regarding Obligations means, with respect to any Secured Creditor, a notice executed by an officer thereof, addressed to the Collateral Agent, certifying the aggregate amount of Outstanding Obligations held by such Secured Creditor as of the date of such certificate, together with the dollar amounts of the foregoing attributable to (i) principal, (ii) interest, (iii) L/C Exposure (excluding any Allocable L/C Shares which must be redistributed pursuant to Section 4.5), (iv) fees, (v) Make-Whole Amount, (vi) costs, (vii) indemnity payments and (viii) other amounts, respectively.
Sample 1

Examples of Certificate Regarding Obligations in a sentence

  • This Certificate is a Certificate Regarding Obligations under the Intercreditor Agreement.

  • Within two Business Days following receipt of a Certificate Regarding Obligations from each of the Secured Creditors, the Collateral Agent shall deliver copies of each of such Certificates to each of the Secured Creditors together with a schedule showing the Pro Rata Share of each Secured Creditor.

  • The calculation of the Pro Rata Shares of each of the Secured Creditors contemplated by the immediately preceding sentence shall be made by assuming that all Secured Obligations are denominated in U.S. Dollars based upon the exchange rates as of the time of the applicable Certificate Regarding Obligations, determined by the Collateral Agent in accordance with its usual and customary practice.

  • Each Secured Creditor that shall receive any Deemed Collateral Proceeds after the date of such Certificate Regarding Obligations shall promptly give to the Collateral Agent a revised Certificate Regarding Obligations.

  • Following receipt of any Deposit Notice, each Secured Creditor shall, not later than four Business Days next preceding the Disbursement Date specified in such Deposit Notice, deliver to the Collateral Agent a duly completed Certificate Regarding Obligations (or a supplement to a previously delivered a Certificate Regarding Obligations) which shall certify the amount of Outstanding Obligations due and payable to such Secured Creditor as of the date one Business Day before such Disbursement Date.

Related to Certificate Regarding Obligations

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Certificate Purchase Agreement The Purchase Agreement, dated as of [_______], among the Depositor and the Initial Purchasers, relating to the Privately Offered Certificates.

  • Certificate re Non-Bank Status means a certificate substantially in the form of Exhibit F.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Certificate Insurance Policy The Financial Guaranty Insurance Policy No. CA01172A, and all endorsements thereto dated the Closing Date, issued by the Certificate Insurer for the benefit of the Class AF-3 Certificateholders.

  • Certificate Register and Certificate Registrar The register maintained and the registrar appointed, respectively, pursuant to Section 5.03.

  • Related Pass Through Trust Agreement Means the Basic Agreement as supplemented by the Trust Supplement No. 1998-1B-S dated the date hereof relating to the Continental Airlines Pass Through Trust 1998-1B-S and entered into by the Company and the Trustee, which agreement becomes effective upon the execution and delivery of the Assignment and Assumption Agreement pursuant to Section 7.01 of this Trust Supplement.

  • REMIC Documents The document or documents creating and governing the administration of a REMIC.

  • Accrual Certificates As specified in the Preliminary Statement.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Upper-Tier Certificate Any one of the Class A Certificates (other than the Class A-LR Certificate) and the Class B Certificates.

  • Environmental Certificate shall have the meaning set forth in Section 12.2.1.

  • and "Certificate Registrar The register maintained and registrar appointed pursuant to Section 5.02 hereof.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • Certificate Custodian Initially, First Union National Bank; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

  • Per Certificate Entitlement means the per Certificate entitlement to the underlying Precious Metal specified in the Final Terms (the "Initial Per Certificate Entitlement") which is thereafter reduced by the Reduction Percentage.

  • COFI Certificates As specified in the Preliminary Statement.

  • Residual Certificates As specified in the Preliminary Statement.

  • Basic Pass Through Trust Agreement means the Pass Through Trust Agreement, dated October 3, 2012, between Owner and Pass Through Trustee, but does not include any Trust Supplement.

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

  • Allocation Certificate has the meaning set forth in Section 1.12(b).

  • Issuer SUBI Certificate Transfer Agreement means that certain issuer SUBI certificate transfer agreement, dated as of March 20, 2019, between the Transferor and the Issuer, as amended or supplemented from time to time.

  • Supplemental Perfection Certificate means a certificate substantially in the form of Exhibit G or any other form approved by the Administrative Agent.

  • Grantor Trust Certificates Any class of commercial mortgage pass-through certificates issued under this Agreement that is designated as evidencing an interest in the Grantor Trust. The Class S Certificates and the Class VRR Certificates shall be the only Classes of Grantor Trust Certificates issued under this Agreement.

  • Class H Certificate means any of the Certificates with a "Class H" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Single Certificate With respect to any Class of Certificates (other than the Class P Certificates and the Residual Certificates), a hypothetical Certificate of such Class evidencing a Percentage Interest for such Class corresponding to an initial Certificate Principal Balance or Notional Amount of $1,000. With respect to the Class P Certificates and the Residual Certificates, a hypothetical Certificate of such Class evidencing a 20% Percentage Interest in such Class.