Excess Cash Flow Certificate definition

Excess Cash Flow Certificate means a certificate substantially in the form of Exhibit E.
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Excess Cash Flow Certificate means a certificate, duly executed by a Responsible Officer of Holdings, appropriately completed and substantially in the form of Exhibit B hereto.
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Excess Cash Flow Certificate means a certificate delivered by a Senior Officer of Tucows Inc. to the Agent in the form of Exhibit “G”.
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Examples of Excess 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.

  • On or prior to the last Business Day of the first Fiscal Quarter in each Fiscal Year (commencing with the Fiscal Quarter ending March 31st immediately following the Fiscal Year in which the Initial Project Completion Date occurs), the Borrower shall deliver to the Lender a completed Excess Cash Flow Certificate setting out the Excess Cash Flow for the most recently completed Fiscal Year.

  • 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.

  • On the execution date of the Forbearance Agreement and thereafter on the 15th day of each calendar month, the Company shall submit to the Agent an Excess Cash Flow Certificate, certified by an appropriate officer of the Company, in the form of EXHIBIT B-2.

  • Lender hereby agrees that, so long as it has any interest in the Excess Cash Flow Certificate hereunder, it shall not become an affiliate of Borrower.


More Definitions of Excess Cash Flow Certificate

Excess Cash Flow Certificate has the meaning ascribed to it in Section 5.11.
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Excess Cash Flow Certificate shall have the meaning set forth in Section 9(f)(ii),
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Excess Cash Flow Certificate means the Excess Cash Flow Certificate executed by the Trustee on behalf of the Trust and authenticated by the Trustee in substantially the form set forth in Exhibit C hereto.
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Excess Cash Flow Certificate means the security evidenced by the Excess Cash Flow Certificate issued pursuant to the Pooling and Servicing Agreement.
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Excess Cash Flow Certificate means an excess cash flow certificate substantially in the form attached hereto as Schedule C.
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Excess Cash Flow Certificate means a certificate, duly executed by a Responsible Officer of Borrower Representative, appropriately completed and substantially in the form of Exhibit B hereto.
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Excess Cash Flow Certificate means a compliance certificate in the form of Schedule 7.13 hereto.
Sample 1