Examples of Excess Cash Flow Certificate in a sentence
Promptly when available and in any event within 150 days after the close of each Fiscal Year, an Excess Cash Flow Certificate.
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.
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.
Borrowers’ or Kansas City Master Lessee’s failure to deliver financial statements, any Excess Cash Flow Certificate, Compliance Certificate and any other report when and as required by Article 6 and the continuance of such failure for ten (10) Business Days after the required delivery date.
As soon as available, but in any event not later than forty-five days after the end of each Fiscal Quarters (including the fourth Fiscal Quarter in each Fiscal Year) commencing with Borrower’s Fiscal Quarter ending March 31, 2015, a Consolidated Excess Cash Flow Certificate signed by a Responsible Officer of Borrower.