Distribution Certificate definition

Distribution Certificate shall have the meaning specified in Section 2.1(a).

Distribution Certificate means a certificate substantially in the form of Exhibit B and delivered by the Borrower pursuant to Section 3.02(c)(ii).

Distribution Certificate means a Distribution Certificate substantially in the form attached hereto as Exhibit B.

Examples of Distribution Certificate in a sentence

• Any Excess Distribution Certificate Paying Agent shall have the revocable power to receive such funds from the Indenture Trustee for the purpose of making the distributions referred to above.

• Any duplicate Excess Distribution Certificate issued pursuant to this paragraph shall constitute conclusive evidence of ownership in the Trust, as if originally issued, whether or not the lost, stolen or destroyed Excess Distribution Certificate shall be found at any time.

• Any reference in this Agreement to the Excess Distribution Certificate Paying Agent shall include any co-paying agent unless the context requires otherwise.

• The Eligible Lender Trustee may revoke such power and remove the Excess Distribution Certificate Paying Agent if the Eligible Lender Trustee determines in its sole discretion that the Excess Distribution Certificate Paying Agent shall have failed to perform its obligations under this Agreement in any material respect.

• No service charge shall be made for any registration of transfer or exchange of the Excess Distribution Certificate, but the Eligible Lender Trustee or the Excess Distribution Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of the Excess Distribution Certificate.

More Definitions of Distribution Certificate

Distribution Certificate a certificate signed by a Responsible Officer of the Borrower and countersigned by the Agent certifying that, as of a Borrower Distribution Date, all conditions have been satisfied under subsection 7.4 of the Loan Agreement for the Borrower to make Restricted Payments.

Distribution Certificate as defined in the Security Deposit Agreement. "Dollars" and "$": dollars in lawful currency of the United States. "Dresdner": as defined in the recitals hereto. "Environmental Laws": any and all foreign, Federal, state, local or municipal laws, rules, orders, regulations, statutes, ordinances, codes, decrees, requirements of any Governmental Authority or other Requirements of Law (including common law) regulating, relating to or imposing liability or standards of conduct concerning protection of human health or the environment, as now or may at any time hereafter be in effect. "ERISA": the Employee Retirement Income Security Act of 1974, as amended from time to time. "Eurocurrency Reserve Requirements": for any day as applied to a Eurodollar Loan, the aggregate (without duplication) of the maximum rates (expressed as a decimal fraction) of reserve requirements in effect on such day (including basic, supplemental, marginal and emergency reserves) under any regulations of the Board or other Governmental Authority having jurisdiction with respect thereto dealing with reserve requirements prescribed for eurocurrency funding (currently referred to as "Eurocurrency Liabilities" in Regulation D of the Board) maintained by a member bank of the Federal Reserve System, or any London branch of any Lender. "Eurodollar Base Rate": shall mean for the Interest Period for each Eurodollar Loan, the rate per annum for deposits in Dollars for a period equal to such Interest Period quoted on the second Business Day prior to the first day of such Interest Period, as such rate appears on Bloomberg Page BBAM1 as of 11:00 a.m. (London time) on such date as determined in good faith by the Administrative Agent and notified to the Banks and the Borrower on such second prior Business Day. If the Eurodollar Rate cannot be determined based on Bloomberg Page BBAM1, the "Eurodollar Base Rate" means the rate per annum equal to the arithmetic average (rounded upward to the nearest one-sixteenth of one percent (1/16%)) of the respective rates determined by the Administrative Agent as the rate quoted by its principal London offices to leading banks in the London interbank market for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period in an amount approximately equal to the principal amount of the Loans to which such Interest Period is to apply and for a period of time comparable to such Interest Period. "Eurodollar Lo...

Distribution Certificate means a document properly completed and executed by an Authorized Representative of TVA and substantially in the form of Exhibit B hereto.

Distribution Certificate shall have the meaning ascribed thereto in Section 7.15 of the Indenture.

Distribution Certificate a certificate, substantially in the form of Exhibit A, signed by a Senior Financial Officer of the Company certifying that, as of a Payment Date or other date of payment, all conditions have been satisfied under Section 5.1 and under the Note Purchase Agreement for the Company to make distributions of or payments out of the Revenue Account. The parties hereto agree that the Distribution Certificate may be amended or modified from time to time by the prior written agreement between the Purchaser and the Company with the consent of the Security Deposit Agent (which consent shall not be unreasonably withheld or delayed) and shall, at the request of Security Deposit Agent, be amended to relate to distributions under Section 5.1(e), (f) and (g), and the Security Deposit Agent may rely on such amended or modified Distribution Certificate in accordance with this Agreement.

Distribution Certificate means the certificate to be issued by the Partnership pursuant to Section 11.4 of the LIL Project Finance Agreement, and which shall be in the form attached in Schedule "N";

Distribution Certificate means the certificate to be issued by a Credit Party pursuant to Section 11.4 of the Muskrat/LTA Project Finance Agreement, and which shall be in the form attached thereto as Schedule "N";