Liquidity Compliance Certificate definition

Liquidity Compliance Certificate means a certificate substantially in the form of Exhibit H or in such other form as may be agreed by the Borrower and the Administrative Agent.
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Liquidity Compliance Certificate has the meaning specified in Section 7.09(c).
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Liquidity Compliance Certificate means a compliance certificate evidencing whether or not the Issuer ’s Available Liquidity exceeds the Minimum Liquidity Threshold.
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Examples of Liquidity Compliance Certificate in a sentence

  • As soon as available and in any event within ten (10) days after the end of each fiscal month, a Liquidity Compliance Certificate executed by an Authorized Officer of the Borrower together with any supporting information requested by the Administrative Agent (acting reasonably) with respect to the calculation of Liquidity for such fiscal month.

  • The obligations of Company and its Subsidiaries under the Fifth Amended and Restated Credit Agreement are as set forth in the Fifth Amended and Restated Credit Agreement, and nothing in this Liquidity Compliance Certificate, or the form hereof, shall modify such obligations or constitute a waiver of compliance therewith in accordance with the terms of the Fifth Amended and Restated Credit Agreement.

  • Unless otherwise defined herein, capitalized terms used in this Liquidity Compliance Certificate have the meanings ascribed thereto in the Agreement.

  • Each party hereto agrees that the Fifth Amendment is hereby revised to reflect that the Liquidity Compliance Certificate was added to the Credit Agreement as Exhibit J thereto, and the Credit Agreement and the Liquidity Compliance Certificate are hereby amended to reflect such change.

  • Notwithstanding anything to the contrary in this Indenture, the Issuer shall ensure that on each Liquidity Test Date, beginning in the fiscal quarter ending on December 31, 2023, the Available Liquidity (as shown in the relevant Liquidity Compliance Certificate) is not less than £50.0 million (the “ Minimum Liquidity Threshold”).

  • Pursuant to the Fifth Amendment to Credit Agreement dated June 23, 2020 by and among Borrower, Parent, Administrative Agent, and Lenders (the “Fifth Amendment”), the Credit Agreement was amended to add the Liquidity Compliance Certificate as Exhibit F.

  • PEBBLEBROOK HOTEL TRUST, a Maryland Real Estate Investment Trust By: Name: Title: 4844- Signature Page to Liquidity Compliance Certificate For the month ended (“Statement Date”) SCHEDULE 1 to the Liquidity Compliance Certificate ($ in 000’s) $ [Excess][Deficiency] for covenant compliance (Line I.A.4 minus I.B): C.

  • To: The Lenders party to the Credit Agreement Described Below This Liquidity Compliance Certificate is furnished pursuant to that certain Second Amended and Restated Credit Agreement dated as of October 24, 2018 (as amended, modified, renewed or extended from time to time, the “Agreement”) among Viad Corp, a Delaware corporation (the “Borrower”), the lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders.

  • The Issuer shall deliver to the Trustee within 10 Business Days of each Liquidity Test Date a Liquidity Compliance Certificate evidencing whether or not the Issuer’s Available Liquidity as of such Liquidity Test Date exceeds the Minimum Liquidity Threshold.

  • Terms defined in the Deed Poll have the same meaning in this Minimum Liquidity Compliance Certificate unless given a different meaning in this Minimum Liquidity Compliance Certificate.


More Definitions of Liquidity Compliance Certificate

Liquidity Compliance Certificate means a certificate substantially in the form of exhibit F or in such other form as may be agreed by the Borrower and the Administrative Agent.(c) The penultimate paragraph of Section 3.03 of the Credit Agreement is hereby deleted in its entirety and replaced with the following: Notwithstanding anything else herein, any definition of LIBOR Successor Rate shall provide that in no event shall such LIBORSuccessor Rate be less than one half of one percent (0.50%) for purposes of this Agreement.
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Liquidity Compliance Certificate. “Payment Date,” “Relevant Governmental Body,” and “Required Consolidated Fixed Charge Coverage Ratio” in their entirety and replace such definitions with the following:
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Related to Liquidity Compliance Certificate

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

  • 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.

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

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

  • 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.