Compliance Certificate Date definition

Compliance Certificate Date means the date upon which the Administrative Agent receives the Compliance Certificate for the second full fiscal quarter following the Initial Closing Date.
Sample 1Sample 2
Compliance Certificate Date shall have the meaning assigned to such term in Section 5.01(d).
Sample 1Sample 2Sample 3
Compliance Certificate Date. The Bank of Nova Scotia, as Administrative Agent <*> Attention: E-mail: Head, Agency Services <*> Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Fiscal Quarter/Fiscal Year] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of the Obligors and without personal liability that: 1. I am familiar with and have examined the provisions of the credit agreement made as of June 3, 2022 between, inter alios, Master Borrower. together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement. 2. Based on the foregoing: (a) the representations and warranties of the Obligors set forth in the Credit Agreement, other than those expressly stated to be made as of a specific date, are true and correct as of the date hereof with the same effect as if such representations and warranties had been made on and as of the date hereof (except
Sample 1

Examples of Compliance Certificate Date in a sentence

  • Xxxxxxxx, Treasurer and Assistant Secretary EXHIBIT B (Form of Compliance Certificate) [Date] U.S. Bank National Association 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Banking- Utilities Division Ladies and Gentlemen: Reference is hereby made to the Revolving Credit Agreement dated as of October 1, 2010, by and between The Laclede Group, Inc.

  • Xxxxxxxx, Treasurer and Assistant Secretary EXHIBIT B (Form of Compliance Certificate) [Date] PNC Bank, National Association 000 Xxxxx Xxxxxxx Xxxxxx, 0xx Xxxxx Xx. Xxxxx, Xxxxxxxx 00000 Attention: PNC Financial Services Group Ladies and Gentlemen: Reference is hereby made to the Revolving Credit Agreement dated as of October 1, 2010, by and between The Laclede Group, Inc.

  • Xxxxxxxxx Title: President Exhibit E Form of Section 5.10(d) Compliance Certificate [Date] To the persons set forth in Exhibit F of that certain Plan and Agreement of Merger dated November 3, 1999.

  • EXHIBIT B Closing Statement (See Attached) EXHIBIT C Rent Roll Separately delivered to Lender prior to the date hereof EXHIBIT D Covenant Compliance Certificate Date:___________________________ KeyBank National Association 200 Xxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attn: Cxxxxxxxxxx X.

  • Property Address: 00000 Xxxxxxx Xxxxx, Oklahoma City, OK APN: 3861-14-947-1090 EXHIBIT B COMPLIANCE CERTIFICATE Compliance Certificate Date: Housing & Healthcare Funding, LLC 0 Xxxxxxxxx Xxxxxx, Xxx.

  • Name: [_____] Title: [_____] EXHIBIT 5.1(c) Form of Compliance Certificate [Date] Wilmington Trust, National Association, as the Administrative Agent for the Lenders referred to below [________] [________] Attn: [_____] Ladies and Gentlemen: Reference is made to the Credit Agreement, dated as of February 14, 2020 (as amended and in effect on the date hereof, the “Credit Agreement”), among GTY Technology Holdings Inc.

  • By: __________________________ Name: ________________________ Title: _________________________ EXHIBIT C Form of Compliance Certificate [Date] U.S. Bank National Association, as Administrative Agent One XX Xxxx Xxxxx, 00xx Xxxxx 0xx Xxxxxx & Xxxxxxxxxx Xxxxxx Xx. Xxxxx, Xxxxxxxx 00000 Attention: Sponsor Finance Division Ladies and Gentlemen: Reference is hereby made to the Term Loan Agreement dated as of September 17, 2015, by and among Xxxxxxxx Advisors, Inc.

  • By: ----------------------------- Title: EXHIBIT D Compliance Certificate Date: __________, ___ To: Cisco Systems Capital Corporation Mailstop SJC2 3rd Floor 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xxxxxxxxxx 00000-0000 Attn: Loan Administration, Worldwide Financial Services Re: CAIS Internet, Inc.

  • Exhibit E Form of Compliance Certificate [Date] Reference is made to the Revolving Credit Agreement, dated as of June 5, 2015 (as amended, modified, supplemented or extended from time to time, the “Credit Agreement”; capitalized terms used herein have the meanings attributed thereto in the Credit Agreement unless otherwise defined herein), among Avon Products, Inc.

  • Compliance Certificate Date: ________________, ______ General Electric Capital Corporation 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X.


More Definitions of Compliance Certificate Date

Compliance Certificate Date means 31 March, 30 June, 30 September and 31 December each year.
Sample 1
Compliance Certificate Date means each date on which a Compliance Certificate is delivered by the Issuer under these Conditions, being, in relation to a Testing Date, the date falling no later than 3 Business Days after the relevant Testing Date;
Sample 1

Related to Compliance Certificate Date

  • Compliance Certificate means a certificate substantially in the form of Exhibit D.

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • Compliance certification means a submission to the department or the U.S. EPA, as appropriate, that is required under section 8 of this rule to report a NOx budget source’s or a NOx budget unit’s compliance or noncompliance with this rule and that is signed by the NOx authorized account representative in accordance with section 6 of this rule.

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • Covenant Compliance Certificate means a properly completed and executed Covenant Compliance Certificate substantially in the form of Exhibit X 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.

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Performance Certificate means the certificate issued under Sub-Clause 11.9 [Performance Certificate].

  • Tax Clearance Certificate means a tax clearance certificate issued by the South African Revenue Services (SARS) confirming that the natural or juristic person is a registered tax payer.

  • Performance Certification As defined in Section 11.05.

  • Acceptance Certificate (11/18) means a written instrument by which the City notifies Contractor that a Deliverable has been Accepted or Accepted with exceptions, and Acceptance Criteria have been met or waived, in whole or in part.

  • United States Tax Compliance Certificate has the meaning specified in Section 3.01.

  • Final Acceptance Certificate “– shall mean ISR's issuance of a signed Final Acceptance Certificate in the form attached hereto as Appendix D.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • 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.

  • Financial Officer Certification means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer of the Borrower that such financial statements fairly present, in all material respects, the financial condition of the Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • 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.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Monthly Report has the meaning assigned in Section 6.01.

  • Solvency Certificate means a Solvency Certificate of the chief financial officer of Holdings substantially in the form of Exhibit G-2.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Income Certification means a Tenant Income Certification and a Tenant Income Certification Questionnaire in the form attached as Exhibit B hereto or in such other comparable form as may be provided by the Issuer to the Owner, or as otherwise approved by the Issuer.

  • License Certificate means evidence of a license provided by Licensor to Licensee in electronic or printed form.

  • Master Servicer Certification A written certification covering servicing of the Mortgage Loans by all Servicers and signed by an officer of the Master Servicer that complies with (i) the Xxxxxxxx-Xxxxx Act of 2002, as amended from time to time, and (ii) the February 21, 2003 Statement by the Staff of the Division of Corporation Finance of the Securities and Exchange Commission Regarding Compliance by Asset-Backed Issuers with Exchange Act Rules 13a-14 and 15d-14, as in effect from time to time; provided that if, after the Closing Date (a) the Xxxxxxxx-Xxxxx Act of 2002 is amended, (b) the Statement referred to in clause (ii) is modified or superceded by any subsequent statement, rule or regulation of the Securities and Exchange Commission or any statement of a division thereof, or (c) any future releases, rules and regulations are published by the Securities and Exchange Commission from time to time pursuant to the Xxxxxxxx-Xxxxx Act of 2002, which in any such case affects the form or substance of the required certification and results in the required certification being, in the reasonable judgment of the Master Servicer, materially more onerous than the form of the required certification as of the Closing Date, the Master Servicer Certification shall be as agreed to by the Master Servicer, the Depositor and the Seller following a negotiation in good faith to determine how to comply with any such new requirements.