Funding Date Certificate means a certificate substantially in the form of Exhibit L.
Funding Date Certificate means a Funding Date Certificate substantially in the form of Exhibit G-4.
Funding Date Certificate shall have the meaning specified in Section 3.1(b).
Examples of Funding Date Certificate in a sentence
The Administrative Agent shall have received a Funding Date Certificate, dated as of the Closing Date and in form and substance reasonably satisfactory to the Administrative Agent, duly executed and delivered by a Responsible Officer of the Borrower.
The Administrative Agent shall have received a Funding Date Certificate dated as of the Applicable Funding Date, duly executed and delivered by a Responsible Officer of the Borrower.
The Administrative Agent shall have received a Funding Date Certificate, dated as of the Closing Date and substantially in the form of Exhibit C, duly executed and delivered by a Responsible Officer of the Borrower.
The Administrative Agent shall have received a Funding Date Certificate substantially in the form of Exhibit J dated as of the Applicable Funding Date, duly executed and delivered by a Responsible Officer of the Borrower.
The Administrative Agent shall have received a Funding Date Certificate substantially in the form of Exhibit C dated as of the Applicable Funding Date, duly executed and delivered by a Responsible Officer of the Borrower.
More Definitions of Funding Date Certificate
Funding Date Certificate means a certificate in the form set out in Schedule 10 (or in such
Funding Date Certificate shall have the meaning provided in Section 3.1. ------------------------ -----------
Funding Date Certificate. Dated:____________________ (the "Report Date") [To be delivered to the Depositary Agent at least four (4) Business Days prior to the Funding Date] Funding Date:____________ TO: Bankers Trust Company, as Depositary Agent Copies to: DCC Project Finance Fourteen, Inc., DCC Project Finance Fifteen, Inc., First Chicago Leasing Corporation, and Bankers Commercial Corporation, as Owner Participants The undersigned, _______________ [Name], hereby certifies that [he/she] is [a/the] _____________ [Title] of AES Eastern Energy, L.P., a Delaware limited partnership ("AEE"), and that: This Funding Date Certificate is delivered to Bankers Trust Company, as Depositary Agent, and to each Owner Participant pursuant to Section 3.1(b) of the Amended and Restated Deposit and Disbursement Agreement dated as of April __, 2001 among AES Eastern Energy, L.P., AEE2, L.L.C., AES Somerset, L.L.C., AES Cayuga, L.L.C., AES Westover, L.L.C., AES Greenidge, L.L.C., Union Bank of California, X.X., xx Agent under txx Xxxxxxg Capital Facility, as Working Capital Provider, the twelve Owner Trusts parties thereto, DCC Project Finance Fourteen, Inc., DCC Project Finance Fifteen, Inc., First Chicago Leasing Corporation, Bankers Commercial Corporation, and Bankers Trust Company, as Depositary Agent, Indenture Trustee and Pass Through Trustee (the "Depositary Agreement"). Capitalized terms used and not defined herein shall have the meanings assigned to them in or pursuant to the Depositary Agreement. In preparing this Funding Date Certificate, I have examined the Depositary Agreement, the other Operative Documents and other documents necessary or relevant for such preparation. The examination I have made enables me to express an informed belief as to whether this Funding Date Certificate complies with the Depositary Agreement and the other Operative Documents, and whether the applications and transfers of funds (including after giving effect to such applications and transfers) provided for in this Funding Date Certificate are in accordance with, and will not result in a breach of, the Depositary Agreement or any other Operative Document. This Funding Date Certificate complies with the Depositary Agreement and the other Operative Documents, and the applications and transfers of funds (including after giving effect to such applications and transfers) provided for in this Funding Date Certificate are in accordance with, and will not result in a breach of, the Depositary Agreement or any other Opera...
Funding Date Certificate has the meaning given in Section 6.1(b)(vii);
Funding Date Certificate means a certificate substantially in the form of Exhibit L. “GAAP” means generally accepted accounting principles in (i) the United States of America, as in effect from time to time, set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants, in the
Funding Date Certificate means a certificate substantially in the form of Exhibit L. “GAAP” means generally accepted accounting principles in the United States ofAmerica, as in effect from time to time, set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants, in the statements and pronouncements of the Financial Accounting Standards Board and in such other statements by such other entity as may be in general use by significant segments of the accounting profession that are applicable to the circumstances as of the date of determination. All references to “GAAP” shall be to GAAP applied consistently with the principles used in the preparation of the financial statements delivered pursuant to Section 6.01(f)(i). -14-
Funding Date Certificate means a certificate substantially in the form of Exhibit L. “GAAP” means generally accepted accounting principles in the United States of America, as in effect from time to time, set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants, in the statements and pronouncements of the Financial Accounting Standards Board and in such other statements by such other entity as may be in general use by significant segments of the accounting profession that are applicable to the circumstances as of the date of determination. All references to “GAAP” shall be to GAAP applied consistently with the principles used in the preparation of the financial statements delivered pursuant to Section 6.01(f)(i).