Examples of Collateral Value Certificate in a sentence
On or before the 21st day of each calendar month, a Collateral Value Certificate in the form attached hereto as Exhibit F, prepared as of the last day of the immediately preceding calendar month.
Upon receipt of such request, together with a Collateral Value Certificate covering such proposed new Collateral, the Administrative Agent shall promptly deliver notice of such request to each Lender, and the Lenders shall, within fifteen (15) days following receipt of such notice, and in their sole discretion, approve or disapprove of such proposed substitution.
Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the Borrower, and, if required by clause (d) of Section 5.01, a Collateral Value Certificate (updating the Collateral Value Amount in accordance with the definition of such term).
A duly completed and executed Collateral Value Certificate in the form attached hereto as Exhibit F, dated as of the Closing Date and duly delivered by the Chief Financial Officer (or similar officer) of Parent.
Bank shall have received an Application from the Account Party and a Collateral Value Certificate pursuant to Section 7(d)(iii).
Simultaneously with the submission of additional Collateral pursuant to clause (d)(2) of this Section 7.4, the Borrower shall deliver to the Administrative Agent and each Lender a Collateral Value Certificate covering the existing and additional proposed Collateral.
No later than the tenth Business Day of each month, if Eligible Collateral was on deposit in the Collateral Account as of the last day of the immediately preceding month, a Collateral Value Certificate as of such last day of the immediately preceding month.
In addition, the Borrower shall deliver a Collateral Value Certificate to the Administrative Agent promptly but in any event within one Business Day after any Letter of Credit becomes Fully Collateralized or, to the knowledge of the Borrower, ceases to be Fully Collateralized.
Exhibit VII to the Credit Agreement (Collateral Value Certificate) is hereby amended by deleting it in its entirety and substituting therefor a new Exhibit VII in the form of Annex B annexed hereto.
Exhibit 2.04(a) to the Loan Agreement is hereby replaced with Exhibit C attached to this Agreement; it being understood that such form incorporates a Collateral Value Certificate and a Reinvestment Certificate.